NICE Ltd(NASDAQ:NICE) 
NICE Ltd. provides enterprise software solutions worldwide. The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and ente...
Website: http://www.nice.com
Founded: 1986
Full Time Employees: 5,996
CEO: Scott Russell
Sector: Technology
Industry: Software-Application
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-11-13 | 2025-08-14 | 2025-05-15 | 2025-02-20 | 2024-12-31 | 2024-11-14 | 2024-08-15 | 2024-05-16 | 2024-02-22 | 2023-12-31 | 2023-11-16 | 2023-08-17 | 2023-05-11 | 2023-02-23 | 2022-12-31 | 2022-11-10 | 2022-08-18 | 2022-05-12 | 2022-02-17 | 2021-12-31 | 2021-11-12 | 2021-08-05 | 2021-05-13 | 2021-02-18 | 2020-12-31 | 2020-11-12 | 2020-08-24 | 2020-08-06 | 2020-05-14 | 2020-02-13 | 2019-12-31 | 2019-11-14 | 2019-08-08 | 2019-05-16 | 2019-02-14 | 2018-12-31 | 2018-11-08 | 2018-08-09 | 2018-05-10 | 2018-02-15 | 2017-12-31 | 2017-11-02 | 2017-08-03 | 2017-05-04 | 2017-02-16 | 2017-01-10 | 2016-12-31 | 2016-11-10 | 2016-07-28 | 2016-05-05 | 2016-02-11 | 2015-12-31 | 2015-10-29 | 2015-07-30 | 2015-05-07 | 2015-02-05 | 2014-12-31 | 2014-11-05 | 2014-07-30 | 2014-05-08 | 2014-02-05 | 2013-12-31 | 2013-10-30 | 2013-08-07 | 2013-05-08 | 2013-02-13 | 2012-12-31 | 2012-10-31 | 2012-08-01 | 2012-05-09 | 2012-02-15 | 2011-12-31 | 2011-11-03 | 2011-07-27 | 2011-05-04 | 2011-02-15 | 2010-12-31 | 2010-10-27 | 2010-08-03 | 2010-05-11 | 2010-02-17 | 2009-12-31 | 2009-11-02 | 2009-07-29 | 2009-05-07 | 2009-02-11 | 2008-12-31 | 2008-11-12 | 2008-08-06 | 2008-05-14 | 2008-02-13 | 2007-12-31 | 2007-11-07 | 2007-09-30 | 2007-08-01 | 2007-05-09 | 2007-02-21 | 2006-12-31 | 2006-11-01 | 2006-08-02 | 2006-05-10 | 2006-03-03 | 2005-12-31 | 2005-08-03 | 2005-02-02 | 2004-12-31 | 2004-09-13 | 2004-07-28 | 2004-05-05 | 2004-02-04 | 2003-12-31 | 2003-10-29 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud | 562,942,000 | 540,822,000 | 526,323,000 | 533,947,000 | 500,114,000 | 481,693,000 | 468,406,000 | 428,986,000 | 403,324,000 | 381,948,000 | 367,567,000 | 358,850,000 | 330,487,000 | 311,394,000 | 294,592,000 | 285,201,000 | 258,398,000 | 242,724,000 | 228,081,000 | 219,036,000 | 201,723,000 | 356,572,000 | 183,944,000 | 172,628,000 | 166,990,000 | 150,704,000 | 141,976,000 | 136,078,000 | 131,815,000 | 116,996,000 | 108,517,000 | 103,855,000 | 101,466,000 | 96,383,000 | 84,568,000 | 78,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 138,706,000 | 140,480,000 | 140,203,000 | 149,650,000 | 149,857,000 | 147,611,000 | 148,913,000 | 162,365,000 | 160,220,000 | 158,945,000 | 159,858,000 | 161,208,000 | 165,202,000 | 166,733,000 | 156,974,000 | 166,376,000 | 164,783,000 | 167,133,000 | 161,791,000 | 174,003,000 | 169,358,000 | 344,171,000 | 170,979,000 | 173,192,000 | 183,117,000 | 178,609,000 | 176,420,000 | 170,918,000 | 186,073,000 | 179,113,000 | 184,128,000 | 170,217,000 | 175,947,000 | 159,441,000 | 158,236,000 | 158,416,000 | 212,885,000 | 496,405,000 | 168,570,000 | 166,984,000 | 160,850,000 | 163,479,000 | 152,819,000 | 154,314,000 | 153,393,000 | 162,082,000 | 158,558,000 | 153,038,000 | 149,604,000 | 153,556,000 | 143,736,000 | 140,909,000 | 133,524,000 | 137,525,000 | 126,744,000 | 126,309,000 | 119,052,000 | 115,693,000 | 110,784,000 | 107,599,000 | 103,995,000 | 98,411,000 | 91,300,000 | 89,471,000 | 84,840,000 | 80,547,000 | 92,632,000 | 49,892,000 | 42,740,000 | 43,621,000 | 26,231,250 | 38,126,000 | 36,158 | 30,641,000 | 32,714,000 | 24,557,000 | 18,124,000 | 18,124,000 | 17,845,000 | 34,058,000 | 16,333,000 | 9,967,500 | 14,370,000 | |||||||||||||||||||||||||||||
product | 30,351,000 | 45,410,000 | 33,666,000 | 38,003,000 | 39,992,000 | 35,096,000 | 41,990,000 | 31,841,000 | 37,800,000 | 40,220,000 | 44,435,000 | 48,502,000 | 59,035,000 | 52,454,000 | 75,863,000 | 63,896,000 | 67,223,000 | 46,174,000 | 65,149,000 | 41,542,000 | 38,746,000 | 38,257,000 | 64,608,000 | 80,101,000 | 56,950,000 | 62,018,000 | 70,031,000 | 92,941,000 | 60,097,000 | 49,397,000 | 61,370,000 | 114,822,000 | 66,931,000 | 68,736,000 | 68,457,000 | 110,975,000 | 68,617,000 | 61,544,000 | 65,117,000 | 110,079,000 | 68,266,000 | 80,417,000 | 92,596,000 | 132,035,000 | 91,383,000 | 85,970,000 | 78,970,000 | 116,663,000 | 86,127,000 | 83,965,000 | 90,803,000 | 100,160,000 | 92,115,000 | 85,797,000 | 91,309,000 | 97,929,000 | 88,677,000 | 87,852,000 | 81,302,000 | 87,734,000 | 83,556,000 | 79,058,000 | 75,081,000 | 78,274,000 | 76,299,000 | 73,202,000 | 72,927,000 | 47,042,750 | 69,353,000 | 61,544 | 57,274,000 | 57,327,000 | 47,673,000 | 51,395,000 | 32,805,250 | 45,667,000 | 85,554,000 | 45,387,000 | 31,920,500 | 43,660,000 | ||||||||||||||||||||||||||||||||
total revenue | 731,999,000 | 726,712,000 | 700,192,000 | 721,600,000 | 689,963,000 | 664,400,000 | 659,309,000 | 623,192,000 | 601,344,000 | 581,113,000 | 571,860,000 | 568,560,000 | 554,724,000 | 530,581,000 | 527,429,000 | 515,473,000 | 490,404,000 | 456,031,000 | 455,021,000 | 434,581,000 | 409,827,000 | 393,180,000 | 410,428,000 | 430,208,000 | 386,263,000 | 380,414,000 | 377,027,000 | 410,829,000 | 356,206,000 | 342,042,000 | 335,442,000 | 392,235,000 | 322,755,000 | 311,540,000 | 305,622,000 | 323,860,000 | 237,187,000 | 228,528,000 | 225,967,000 | 273,558,000 | 221,085,000 | 234,731,000 | 245,989,000 | 294,117,000 | 249,941,000 | 239,008,000 | 228,574,000 | 270,219,000 | 229,863,000 | 224,874,000 | 224,327,000 | 237,685,000 | 218,859,000 | 212,106,000 | 210,361,000 | 213,622,000 | 199,461,000 | 195,451,000 | 185,297,000 | 186,145,000 | 174,856,000 | 168,529,000 | 159,921,000 | 158,821,000 | 126,191,000 | 115,942,000 | 116,548,000 | 73,274,000 | 107,479,000 | 97,702 | 87,915,000 | 90,041,000 | 72,230,000 | 69,519,000 | 45,781,000 | 63,512,000 | 119,612,000 | 61,720,000 | 41,888,000 | 58,030,000 | ||||||||||||||||||||||||||||||||
yoy | 5.33% | 5.39% | 9.45% | 10.49% | 13.46% | 8.98% | 4.76% | 7.78% | 7.80% | 8.19% | 15.66% | 13.29% | 11.27% | 10.53% | -4.74% | 1.79% | 7.89% | 14.11% | 6.80% | 10.23% | 22.47% | 5.98% | 7.67% | 28.34% | 28.85% | 41.72% | 3.37% | -3.73% | 11.21% | -6.09% | 2.92% | 28.67% | 3.98% | 1.65% | 20.46% | 2.75% | 5.76% | 12.99% | 6.34% | 7.63% | 15.29% | 11.78% | 9.95% | 16.40% | 17.41% | 118569.01% | 32.57% | -18.62% | -99.86% | 26.46% | 96.68% | -39.61% | -25.82% | 51.62% | 106.12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.73% | 3.79% | -2.97% | 3.85% | 0.77% | 5.80% | 3.48% | 1.62% | 0.58% | 4.55% | 0.60% | 2.32% | 7.54% | 0.22% | 4.70% | -4.20% | -4.60% | 1.54% | 0.90% | -8.23% | 4.14% | 1.97% | -14.48% | 3.60% | 1.94% | -5.63% | 3.79% | 1.13% | -17.40% | -5.81% | -4.58% | -16.36% | 4.57% | 4.56% | -15.41% | 2.22% | 0.24% | -5.62% | 3.18% | 0.83% | -1.53% | 2.05% | 5.48% | -0.46% | 3.75% | 5.38% | 0.69% | 8.84% | -0.52% | 59.06% | -31.82% | 109906.96% | -99.89% | -2.36% | 3.90% | 51.85% | -27.92% | -46.90% | 47.35% | -27.82% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 242,930,000 | 241,601,000 | 232,080,000 | 232,386,000 | 229,686,000 | 224,783,000 | 222,669,000 | 200,878,000 | 190,986,000 | 189,713,000 | 186,596,000 | 180,980,000 | 170,782,000 | 164,924,000 | 167,002,000 | 165,245,000 | 160,843,000 | 150,507,000 | 147,862,000 | 146,055,000 | 140,079,000 | 135,733,000 | 140,085,000 | 137,282,000 | 132,671,000 | 130,765,000 | 131,050,000 | 136,155,000 | 123,459,000 | 118,686,000 | 118,515,000 | 123,961,000 | 115,374,000 | 113,604,000 | 115,734,000 | 102,762,000 | 78,064,000 | 82,438,000 | 74,469,000 | 82,041,000 | 74,579,000 | 80,983,000 | 87,064,000 | 95,769,000 | 96,082,000 | 94,066,000 | 89,666,000 | 102,534,000 | 90,562,000 | 86,010,000 | 85,841,000 | 88,712,000 | 88,328,000 | 86,598,000 | 87,585,000 | 81,645,000 | 77,659,000 | 76,800,000 | 71,201,000 | 70,215,000 | 67,005,000 | 67,207,000 | 64,648,000 | 65,135,000 | 50,141,000 | 47,329,000 | 46,075,000 | 32,034,750 | 47,112,000 | 40,827 | 40,200,000 | 38,598,000 | 31,589,000 | 30,574,000 | 20,933,500 | 28,754,000 | 54,980,000 | 27,449,000 | 20,326,250 | 27,191,000 | ||||||||||||||||||||||||||||||||
gross profit | 489,069,000 | 485,111,000 | 468,112,000 | 489,214,000 | 460,277,000 | 439,617,000 | 436,640,000 | 422,314,000 | 410,358,000 | 391,400,000 | 385,264,000 | 387,580,000 | 383,942,000 | 365,657,000 | 360,427,000 | 350,228,000 | 329,561,000 | 305,524,000 | 307,159,000 | 288,526,000 | 269,748,000 | 527,790,000 | 257,447,000 | 270,343,000 | 292,926,000 | 253,592,000 | 249,649,000 | 245,977,000 | 274,674,000 | 232,747,000 | 223,356,000 | 216,927,000 | 268,274,000 | 207,381,000 | 197,936,000 | 189,888,000 | 221,098,000 | 456,711,000 | 159,123,000 | 146,090,000 | 151,498,000 | 191,517,000 | 146,506,000 | 153,748,000 | 158,925,000 | 198,348,000 | 153,859,000 | 144,942,000 | 138,908,000 | 167,685,000 | 139,301,000 | 138,864,000 | 138,486,000 | 148,973,000 | 130,531,000 | 125,508,000 | 122,776,000 | 131,977,000 | 121,802,000 | 118,651,000 | 114,096,000 | 115,930,000 | 107,851,000 | 101,322,000 | 95,273,000 | 93,686,000 | 144,663,000 | 76,050,000 | 68,613,000 | 70,473,000 | 41,239,250 | 60,367,000 | 56,875 | 47,715,000 | 51,443,000 | 40,641,000 | 38,945,000 | 38,945,000 | 34,758,000 | 64,632,000 | 34,271,000 | 21,561,750 | 30,839,000 | |||||||||||||||||||||||||||||
yoy | 5.40% | 6.48% | 12.04% | 7.13% | 11.56% | 9.62% | 1.94% | 5.36% | 7.53% | 10.95% | 17.97% | 14.02% | 13.26% | -41.80% | 12.07% | -7.91% | 1.52% | 8.29% | 19.09% | 7.26% | 10.13% | 26.62% | 7.70% | 9.59% | 41.28% | -54.59% | 19.33% | 51.34% | 201.46% | -0.28% | -1.46% | 20.51% | -0.07% | 9.65% | 42.79% | 4.05% | 0.03% | 21.08% | 6.38% | 10.34% | 21.34% | 3.04% | 3.48% | 15.67% | 10.01% | 12.61% | 21.68% | 250.79% | 25.98% | 120538.24% | 47.70% | -19.84% | -99.86% | 22.52% | 32.09% | -37.12% | 13.64% | 61.20% | 109.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.82% | 3.63% | -4.31% | 4.70% | 0.68% | 3.39% | 4.84% | 1.59% | -0.60% | 5.00% | 1.45% | 2.91% | 7.87% | -0.53% | 6.46% | -48.89% | 105.01% | -4.77% | -7.71% | 1.58% | 1.49% | -10.45% | 4.20% | 2.96% | -19.14% | 4.77% | 4.24% | -14.12% | -51.59% | 8.92% | -3.57% | -20.90% | -4.71% | -3.26% | -19.88% | 6.15% | 4.34% | -17.16% | 0.31% | 0.27% | -7.04% | 4.00% | 2.23% | -6.97% | 2.66% | 3.99% | -1.58% | 6.44% | 6.35% | 1.69% | 90.22% | 10.84% | -2.64% | 70.89% | -31.69% | 106039.78% | -99.88% | -7.25% | 4.35% | 0.00% | 12.05% | -46.22% | 58.94% | -30.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 66.81% | 66.75% | 66.85% | 67.80% | NaN% | 66.71% | 66.17% | 66.23% | 67.77% | NaN% | 68.24% | 67.35% | 67.37% | 68.17% | NaN% | 69.21% | 68.92% | 68.34% | 67.94% | NaN% | 67.20% | 67.00% | 67.50% | 66.39% | NaN% | 65.82% | Infinity% | 65.48% | 65.87% | 68.09% | NaN% | 65.65% | 65.63% | 65.24% | 66.86% | NaN% | 65.34% | 65.30% | 64.67% | 68.40% | NaN% | 64.25% | 63.53% | 62.13% | 68.27% | Infinity% | NaN% | 67.09% | 63.93% | 67.04% | 70.01% | NaN% | 66.27% | 65.50% | 64.61% | 67.44% | NaN% | 61.56% | 60.64% | 60.77% | 62.06% | NaN% | 60.60% | 61.75% | 61.73% | 62.68% | NaN% | 59.64% | 59.17% | 58.36% | 61.78% | NaN% | 61.07% | 60.71% | 61.57% | 62.28% | NaN% | 61.68% | 60.12% | 59.58% | 58.99% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | 60.27% | 59.18% | 60.47% | 56.28% | 56.17% | 58.21% | 54.27% | 57.13% | NaN% | 56.27% | 56.02% | 85.07% | 54.73% | 54.03% | NaN% | 55.53% | 51.47% | 53.14% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 90,463,000 | 89,762,000 | 89,102,000 | 94,753,000 | 91,500,000 | 86,522,000 | 87,832,000 | 81,119,000 | 84,848,000 | 78,640,000 | 78,102,000 | 81,964,000 | 74,048,000 | 73,482,000 | 76,578,000 | 75,332,000 | 74,482,000 | 62,218,000 | 59,155,000 | 56,163,000 | 55,482,000 | 106,537,000 | 53,756,000 | 52,781,000 | 52,165,000 | 48,531,000 | 46,456,000 | 46,566,000 | 46,807,000 | 47,701,000 | 43,455,000 | 45,867,000 | 50,132,000 | 45,135,000 | 42,886,000 | 42,954,000 | 40,882,000 | 100,646,000 | 33,606,000 | 34,519,000 | 32,521,000 | 35,566,000 | 32,361,000 | 33,197,000 | 36,931,000 | 38,068,000 | 36,929,000 | 37,035,000 | 36,529,000 | 38,966,000 | 34,536,000 | 31,438,000 | 31,623,000 | 32,477,000 | 30,094,000 | 28,594,000 | 30,222,000 | 29,307,000 | 27,065,000 | 26,853,000 | 25,901,000 | 26,136,000 | 25,481,000 | 23,239,000 | 22,227,000 | 21,917,000 | 26,699,000 | 13,718,000 | 12,981,000 | 12,551,000 | 8,082,250 | 11,909,000 | 11,151 | 9,269,000 | 9,369,000 | 6,999,000 | 6,349,000 | 6,349,000 | 6,084,000 | 12,433,000 | 5,991,000 | 4,405,000 | 6,012,000 | |||||||||||||||||||||||||||||
selling and marketing | 161,864,000 | 169,799,000 | 161,434,000 | 176,813,000 | 152,778,000 | 157,645,000 | 155,015,000 | 154,500,000 | 144,171,000 | 151,964,000 | 148,479,000 | 148,198,000 | 158,608,000 | 150,410,000 | 152,618,000 | 149,662,000 | 131,776,000 | 126,195,000 | 128,559,000 | 112,104,000 | 97,011,000 | 197,321,000 | 97,505,000 | 99,816,000 | 106,221,000 | 96,138,000 | 94,878,000 | 102,067,000 | 100,421,000 | 90,492,000 | 89,820,000 | 89,926,000 | 107,070,000 | 87,363,000 | 87,694,000 | 79,201,000 | 91,983,000 | 176,366,000 | 61,878,000 | 58,705,000 | 55,783,000 | 63,599,000 | 51,921,000 | 59,406,000 | 62,225,000 | 78,016,000 | 62,045,000 | 64,209,000 | 59,937,000 | 71,839,000 | 58,277,000 | 59,871,000 | 58,631,000 | 65,049,000 | 54,892,000 | 57,043,000 | 53,178,000 | 54,103,000 | 45,963,000 | 48,608,000 | 50,371,000 | 49,822,000 | 44,050,000 | 41,944,000 | 42,591,000 | 38,532,000 | 55,338,000 | 27,918,000 | 27,420,000 | 28,597,000 | 16,648,250 | 25,167,000 | 21,127 | 20,299,000 | 19,603,000 | 17,949,000 | 15,807,000 | 15,807,000 | 15,786,000 | 30,579,000 | ||||||||||||||||||||||||||||||||
general and administrative | 75,968,000 | 64,958,000 | 69,407,000 | 63,336,000 | 74,620,000 | 66,626,000 | 72,354,000 | 64,030,000 | 67,713,000 | 55,367,000 | 65,176,000 | 69,594,000 | 60,991,000 | 57,075,000 | 58,867,000 | 60,167,000 | 59,134,000 | 53,133,000 | 52,972,000 | 45,421,000 | 45,801,000 | 89,511,000 | 40,398,000 | 49,113,000 | 46,841,000 | 42,438,000 | 44,029,000 | 34,714,000 | 46,275,000 | 37,560,000 | 33,116,000 | 36,372,000 | 37,313,000 | 31,197,000 | 31,334,000 | 29,227,000 | 44,342,000 | 72,227,000 | 24,456,000 | 24,579,000 | 23,192,000 | 26,062,000 | 21,331,000 | 22,154,000 | 21,670,000 | 20,435,000 | 23,224,000 | 23,041,000 | 18,903,000 | 23,838,000 | 22,865,000 | 20,101,000 | 21,500,000 | 24,485,000 | 22,186,000 | 22,617,000 | 26,846,000 | 27,032,000 | 22,528,000 | 22,013,000 | 24,077,000 | 17,775,000 | 20,717,000 | 18,200,000 | 19,652,000 | 17,541,000 | 40,543,000 | 21,345,000 | 19,198,000 | 18,648,000 | 10,453,750 | 15,666,000 | 14,151 | 11,998,000 | 10,256,000 | 8,901,000 | 7,816,000 | 7,816,000 | 7,769,000 | 15,684,000 | 7,561,000 | 5,590,750 | 7,507,000 | |||||||||||||||||||||||||||||
total operating expenses | 328,295,000 | 324,519,000 | 319,943,000 | 334,902,000 | 318,898,000 | 310,793,000 | 315,201,000 | 299,649,000 | 296,732,000 | 285,971,000 | 291,757,000 | 299,756,000 | 293,647,000 | 280,967,000 | 288,063,000 | 285,161,000 | 265,392,000 | 241,546,000 | 240,686,000 | 223,403,000 | 207,790,000 | 412,824,000 | 201,309,000 | 211,515,000 | 215,334,000 | 197,887,000 | 196,158,000 | 194,048,000 | 204,267,000 | 186,094,000 | 176,977,000 | 182,750,000 | 205,098,000 | 174,261,000 | 172,102,000 | 161,947,000 | 183,982,000 | 359,651,000 | 123,095,000 | 122,553,000 | 114,003,000 | 127,787,000 | 108,704,000 | 118,460,000 | 124,560,000 | 140,445,000 | 128,918,000 | 132,745,000 | 122,124,000 | 141,664,000 | 123,480,000 | 119,531,000 | 119,908,000 | 130,237,000 | 117,281,000 | 116,490,000 | 118,149,000 | 116,857,000 | 101,374,000 | 103,521,000 | 105,746,000 | 98,763,000 | 95,216,000 | 88,143,000 | 89,201,000 | 82,673,000 | 126,272,000 | 64,821,000 | 61,451,000 | 61,645,000 | 39,172,000 | 67,255,000 | 47,057 | 42,376,000 | 39,770,000 | 34,055,000 | 29,972,000 | 29,972,000 | 29,639,000 | 58,696,000 | 32,904,000 | 20,485,250 | 27,675,000 | |||||||||||||||||||||||||||||
operating income | 160,774,000 | 160,592,000 | 148,169,000 | 154,312,000 | 141,379,000 | 128,824,000 | 121,439,000 | 122,665,000 | 113,626,000 | 105,429,000 | 93,507,000 | 87,824,000 | 90,295,000 | 84,690,000 | 72,364,000 | 65,067,000 | 64,169,000 | 63,978,000 | 66,473,000 | 65,123,000 | 61,958,000 | 114,966,000 | 56,138,000 | 58,828,000 | 77,592,000 | 55,705,000 | 53,491,000 | 51,929,000 | 70,407,000 | 46,653,000 | 46,379,000 | 34,177,000 | 63,176,000 | 33,120,000 | 25,834,000 | 27,941,000 | 37,116,000 | 97,060,000 | 36,028,000 | 23,537,000 | 37,495,000 | 63,730,000 | 37,802,000 | 35,288,000 | 34,365,000 | 57,903,000 | 24,941,000 | 12,197,000 | 16,784,000 | 26,021,000 | 15,821,000 | 19,333,000 | 18,578,000 | 18,736,000 | 13,250,000 | 9,018,000 | 4,627,000 | 15,120,000 | 20,428,000 | 15,130,000 | 8,350,000 | 17,167,000 | 12,635,000 | 13,179,000 | 6,072,000 | 11,013,000 | 18,391,000 | 11,229,000 | 7,162,000 | 8,828,000 | 2,067,250 | -6,888,000 | 9,818 | 5,339,000 | 11,673,000 | 6,586,000 | 8,973,000 | 8,973,000 | 5,119,000 | 5,936,000 | 1,367,000 | 1,076,500 | 3,164,000 | |||||||||||||||||||||||||||||
yoy | 13.59% | 15.02% | 27.07% | 13.38% | 15.19% | 31.18% | 16.76% | 10.41% | 21.36% | 31.98% | 13.11% | -2.12% | 3.26% | -42.18% | 16.01% | -20.15% | 0.78% | 9.98% | 49.42% | 14.66% | 11.97% | 106.01% | 40.03% | 32.29% | 126.11% | -65.88% | -22.45% | 57.69% | 158.86% | -37.74% | 6.25% | 85.45% | 41.49% | 181.75% | 244.99% | -22.91% | -13.18% | 40.06% | 45.91% | 106.01% | 304.93% | -55.85% | -69.42% | 81.08% | 19.75% | -36.64% | 182.72% | 789.64% | -263.02% | 72847.65% | 65.35% | -82.29% | -99.85% | -40.50% | 30.09% | 10.95% | 556.40% | 375.52% | 87.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.11% | 8.38% | -3.98% | 9.75% | 6.08% | -1.00% | 7.77% | 12.75% | 6.47% | 6.62% | 17.03% | 11.21% | 0.30% | -3.75% | 2.07% | -46.11% | 104.79% | -4.57% | -24.18% | 4.14% | 3.01% | -26.24% | 0.59% | 35.70% | -45.90% | 28.20% | -7.54% | -24.72% | -61.76% | 53.07% | -37.23% | -41.17% | 7.12% | 2.69% | -40.65% | 104.48% | -27.33% | -35.50% | -18.17% | 4.06% | -0.84% | 46.93% | 94.90% | -69.40% | 35.02% | 81.20% | -51.36% | -4.13% | 117.05% | -44.87% | 63.78% | 56.79% | -18.87% | 327.04% | -130.01% | -70256.85% | -99.82% | -54.26% | -26.60% | 0.00% | 75.29% | -13.76% | 26.99% | -65.98% | ||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 21.96% | 22.10% | 21.16% | 21.38% | NaN% | 20.49% | 19.39% | 18.42% | 19.68% | NaN% | 18.90% | 18.14% | 16.35% | 15.45% | NaN% | 16.28% | 15.96% | 13.72% | 12.62% | NaN% | 13.08% | 14.03% | 14.61% | 14.99% | NaN% | 15.12% | Infinity% | 14.28% | 14.33% | 18.04% | NaN% | 14.42% | 14.06% | 13.77% | 17.14% | NaN% | 13.10% | 13.56% | 10.19% | 16.11% | NaN% | 10.26% | 8.29% | 9.14% | 11.46% | Infinity% | NaN% | 15.19% | 10.30% | 16.59% | 23.30% | NaN% | 17.10% | 15.03% | 13.97% | 19.69% | NaN% | 9.98% | 5.10% | 7.34% | 9.63% | NaN% | 6.88% | 8.60% | 8.28% | 7.88% | NaN% | 6.05% | 4.25% | 2.20% | 7.08% | NaN% | 10.24% | 7.74% | 4.51% | 9.22% | NaN% | 7.23% | 7.82% | 3.80% | 6.93% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | 8.90% | 6.18% | 7.57% | 2.82% | -6.41% | 10.05% | 6.07% | 12.96% | NaN% | 9.12% | 12.91% | 19.60% | 8.06% | 4.96% | NaN% | 2.21% | 2.57% | 5.45% |
financial and other income | -21,136,000 | -14,820,000 | -15,850,000 | -12,280,000 | -15,645,000 | -14,009,000 | -7,037,000 | -8,721,000 | 6,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax | 181,910,000 | 175,412,000 | 164,019,000 | 171,250,000 | 153,659,000 | 144,469,000 | 135,448,000 | 120,030,000 | 120,663,000 | 114,779,000 | 102,228,000 | 96,951,000 | 90,891,000 | 84,640,000 | 72,850,000 | 57,371,000 | 61,031,000 | 54,916,000 | 63,079,000 | 62,523,000 | 60,926,000 | 56,561,000 | 57,178,000 | 77,038,000 | 55,957,000 | 52,767,000 | 48,511,000 | 68,578,000 | 44,458,000 | 43,442,000 | 30,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income | 37,057,000 | -11,992,000 | 34,729,000 | 71,741,000 | 32,738,000 | 28,684,000 | 29,075,000 | 38,378,000 | 28,310,000 | 27,424,000 | 25,286,000 | 25,765,000 | 19,645,000 | 19,068,000 | 14,909,000 | 6,210,000 | 13,803,000 | 10,515,000 | 10,868,000 | 7,549,000 | 10,273,000 | 23,020,000 | 11,956,000 | 11,064,000 | 15,295,000 | 10,918,000 | 10,709,000 | 11,447,000 | 6,284,000 | 5,175,000 | 9,207,000 | 6,683,000 | -19,910,000 | 2,612,000 | 2,005,000 | 1,662,000 | 5,765,000 | 15,647,000 | 8,554,000 | 1,090,000 | 6,003,000 | 8,034,000 | 9,855,000 | 7,200,000 | 6,827,000 | 8,903,000 | -1,128,000 | 2,279,000 | 1,896,000 | 2,722,000 | -1,047,000 | 223,000 | 2,277,000 | 4,181,000 | 2,141,000 | 3,022,000 | 1,711,000 | 3,474,000 | 2,318,000 | 1,823,000 | 5,236,000 | 1,030,000 | 794,000 | 794,000 | 630,000 | 895,000 | 385,000 | 205,000 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | 144,853,000 | 187,404,000 | 129,290,000 | 99,509,000 | 120,921,000 | 115,785,000 | 106,373,000 | 81,652,000 | 92,353,000 | 87,355,000 | 76,942,000 | 71,186,000 | 71,246,000 | 65,572,000 | 57,941,000 | 51,161,000 | 47,228,000 | 44,401,000 | 52,211,000 | 54,974,000 | 50,653,000 | 90,719,000 | 44,605,000 | 46,114,000 | 61,743,000 | 45,039,000 | 42,058,000 | 37,064,000 | 62,294,000 | 39,283,000 | 34,235,000 | 23,526,000 | 79,388,000 | 26,173,000 | 20,441,000 | 17,289,000 | 26,101,000 | 90,819,000 | 30,299,000 | 25,380,000 | 35,140,000 | 57,393,000 | 142,944,000 | 29,257,000 | 29,237,000 | 50,075,000 | 26,892,000 | 10,392,000 | 15,716,000 | 24,216,000 | -3,708,000 | 16,966,000 | 17,801,000 | 32,130,000 | 16,777,000 | 11,180,000 | 7,807,000 | 15,245,000 | 18,322,000 | 15,549,000 | 8,147,000 | 17,383,000 | 12,538,000 | 12,709,000 | 6,078,000 | 12,749,000 | 19,897,000 | 11,171,000 | 8,726,000 | 9,944,000 | 3,114,250 | -5,403,000 | 10,790 | 7,070,000 | 16,123,000 | 6,801,000 | 9,018,000 | 9,018,000 | 5,182,000 | 10,355,000 | 1,915,000 | 1,294,000 | 3,538,000 | |||||||||||||||||||||||||||||
yoy | 54.98% | 11.66% | -6.45% | 25.37% | 21.77% | 6.12% | 22.61% | 17.34% | 22.86% | 38.84% | 30.49% | -2.01% | -12.34% | -42.45% | 23.25% | -17.96% | -0.96% | 9.64% | 66.58% | 7.06% | 8.26% | 164.79% | 30.80% | 15.09% | 359.18% | -71.18% | -42.94% | 2.84% | 158.45% | -82.24% | 20.11% | 96.30% | 8.79% | 181.34% | 218.62% | -380.26% | -7.37% | 36.04% | 1.13% | 59.22% | 311.55% | -38.98% | -49.79% | 87.12% | 24.01% | -35.90% | 186.00% | 538.90% | -306.76% | 80771.18% | 40.65% | -80.68% | -99.84% | -21.60% | 78.79% | -34.32% | 370.91% | 300.46% | 192.68% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -22.71% | 44.95% | 29.93% | 4.44% | 8.85% | 30.28% | 5.72% | 13.53% | 8.09% | 8.65% | 13.17% | 13.25% | 6.37% | -14.96% | -5.03% | -44.16% | 103.38% | -3.27% | -25.31% | 7.09% | 13.47% | -40.50% | 14.75% | 45.52% | -70.37% | 28.04% | 18.23% | -33.76% | -71.26% | 19.38% | -27.77% | -38.77% | 388.58% | 0.07% | -41.61% | 158.78% | -33.88% | -35.10% | -121.86% | -4.69% | -44.60% | 50.06% | 43.20% | -48.79% | 17.83% | 90.86% | -53.13% | -1.35% | 109.10% | -52.33% | 78.11% | 28.02% | -12.25% | 219.31% | -157.64% | -50174.14% | -99.85% | -56.15% | -24.58% | 0.00% | 74.03% | -49.96% | 47.99% | -63.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 19.79% | 25.79% | 18.46% | 13.79% | NaN% | 17.53% | 17.43% | 16.13% | 13.10% | NaN% | 15.36% | 15.03% | 13.45% | 12.52% | NaN% | 12.84% | 12.36% | 10.99% | 9.93% | NaN% | 9.63% | 9.74% | 11.47% | 12.65% | NaN% | 12.36% | Infinity% | 11.34% | 11.24% | 14.35% | NaN% | 11.66% | 11.06% | 9.83% | 15.16% | NaN% | 11.03% | 10.01% | 7.01% | 20.24% | NaN% | 8.11% | 6.56% | 5.66% | 8.06% | Infinity% | NaN% | 12.77% | 11.11% | 15.55% | 20.98% | NaN% | 64.66% | 12.46% | 11.89% | 17.03% | NaN% | 10.76% | 4.35% | 6.88% | 8.96% | NaN% | -1.61% | 7.54% | 7.94% | 13.52% | NaN% | 7.67% | 5.27% | 3.71% | 7.14% | NaN% | 9.19% | 7.96% | 4.40% | 9.34% | NaN% | 7.17% | 7.54% | 3.80% | 8.03% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | 8.85% | 7.53% | 8.53% | 4.25% | -5.03% | 11.04% | 8.04% | 17.91% | NaN% | 9.42% | 12.97% | 19.70% | 8.16% | 8.66% | NaN% | 3.10% | 3.09% | 6.10% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.33 | 3.01 | 2.04 | 1.56 | 1.91 | 1.82 | 1.68 | 1.29 | 1.46 | 1.37 | 1.11 | 1.12 | 1.03 | 0.81 | 0.75 | 0.7 | 0.83 | 0.87 | 0.81 | 0.71 | 0.74 | 0.99 | 0.72 | 0.68 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.29 | 2.96 | 2.01 | 1.54 | 1.86 | 1.76 | 1.6 | 1.24 | 1.39 | 1.31 | 1.07 | 1.07 | 0.99 | 0.76 | 0.7 | 0.67 | 0.78 | 0.83 | 0.76 | 0.68 | 0.71 | 0.95 | 0.69 | 0.65 | 0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,036 | 62,160 | 63,354 | 63,720 | 63,397 | 63,534 | 63,278 | 63,283 | 63,422 | 63,723 | 63,941,000 | 63,961 | 63,739 | 63,806 | 63,736,000 | 63,382 | 63,182 | 63,108 | 63,085 | 62,967 | 62,756 | 62,638 | 62,477 | 62,357 | 62,160 | 62,116 | 61,842 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 63,161 | 63,210 | 64,368 | 64,802 | 64,838 | 65,856 | 66,528 | 65,749 | 66,223 | 66,435 | 66,662,000 | 66,285 | 66,446 | 66,274 | 66,853,000 | 67,245 | 67,101 | 66,512 | 66,723 | 66,600 | 66,253 | 65,633 | 65,335 | 65,161 | 65,066 | 64,650 | 63,759 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial expenses (income) and other | -16,938,000 | 2,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial and other expense | -9,350,000 | -9,127,000 | -596,000 | 50,000 | -486,000 | 7,696,000 | 3,138,000 | 9,062,000 | 3,394,000 | 2,600,000 | 1,032,000 | -423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 144,853,000 | 187,404,000 | 129,290,000 | 99,509,000 | 120,921,000 | 115,785,000 | 106,373,000 | 81,652,000 | 92,353,000 | 87,355,000 | 76,942,000 | 71,186,000 | 71,246,000 | 65,572,000 | 57,941,000 | 51,161,000 | 47,228,000 | 44,401,000 | 52,211,000 | 54,974,000 | 50,653,000 | 90,719,000 | 44,605,000 | 46,114,000 | 61,743,000 | 45,039,000 | 42,058,000 | 37,064,000 | 62,294,000 | 39,283,000 | 34,235,000 | 23,526,000 | 79,388,000 | 26,173,000 | 20,441,000 | 17,289,000 | 26,101,000 | 90,819,000 | 30,299,000 | 25,380,000 | 35,140,000 | 57,393,000 | 142,944,000 | 29,257,000 | 29,237,000 | 50,075,000 | 26,892,000 | 10,392,000 | 15,716,000 | 24,216,000 | -3,708,000 | 16,966,000 | 17,801,000 | 32,130,000 | 16,777,000 | 11,180,000 | 7,807,000 | 15,245,000 | 18,322,000 | 15,549,000 | 8,147,000 | 17,383,000 | 12,538,000 | 12,709,000 | 6,078,000 | 12,749,000 | 19,897,000 | 11,171,000 | 8,726,000 | 9,944,000 | 3,114,250 | -5,403,000 | 10,790 | 7,070,000 | 16,123,000 | 6,801,000 | 9,018,000 | 9,018,000 | 5,182,000 | 10,355,000 | 1,915,000 | 1,294,000 | 3,538,000 | |||||||||||||||||||||||||||||
yoy | 54.98% | 11.66% | -6.45% | 25.37% | 21.77% | 6.12% | 22.61% | 17.34% | 22.86% | 38.84% | 30.49% | -2.01% | -12.34% | -42.45% | 23.25% | -17.96% | -0.96% | 9.64% | 66.58% | 7.06% | 8.26% | 164.79% | 30.80% | 15.09% | 359.18% | -71.18% | -42.94% | 2.84% | 158.45% | -82.24% | 20.11% | 96.30% | 8.79% | 181.34% | 218.62% | -380.26% | -7.37% | 36.04% | 1.13% | 59.22% | 311.55% | -38.98% | -49.79% | 87.12% | 24.01% | -35.90% | 186.00% | 538.90% | -306.76% | 80771.18% | 40.65% | -80.68% | -99.84% | -21.60% | 78.79% | -34.32% | 370.91% | 300.46% | 192.68% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -22.71% | 44.95% | 29.93% | 4.44% | 8.85% | 30.28% | 5.72% | 13.53% | 8.09% | 8.65% | 13.17% | 13.25% | 6.37% | -14.96% | -5.03% | -44.16% | 103.38% | -3.27% | -25.31% | 7.09% | 13.47% | -40.50% | 14.75% | 45.52% | -70.37% | 28.04% | 18.23% | -33.76% | -71.26% | 19.38% | -27.77% | -38.77% | 388.58% | 0.07% | -41.61% | 158.78% | -33.88% | -35.10% | -121.86% | -4.69% | -44.60% | 50.06% | 43.20% | -48.79% | 17.83% | 90.86% | -53.13% | -1.35% | 109.10% | -52.33% | 78.11% | 28.02% | -12.25% | 219.31% | -157.64% | -50174.14% | -99.85% | -56.15% | -24.58% | 0.00% | 74.03% | -49.96% | 47.99% | -63.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 19.79% | 25.79% | 18.46% | 13.79% | NaN% | 17.53% | 17.43% | 16.13% | 13.10% | NaN% | 15.36% | 15.03% | 13.45% | 12.52% | NaN% | 12.84% | 12.36% | 10.99% | 9.93% | NaN% | 9.63% | 9.74% | 11.47% | 12.65% | NaN% | 12.36% | Infinity% | 11.34% | 11.24% | 14.35% | NaN% | 11.66% | 11.06% | 9.83% | 15.16% | NaN% | 11.03% | 10.01% | 7.01% | 20.24% | NaN% | 8.11% | 6.56% | 5.66% | 8.06% | Infinity% | NaN% | 12.77% | 11.11% | 15.55% | 20.98% | NaN% | 64.66% | 12.46% | 11.89% | 17.03% | NaN% | 10.76% | 4.35% | 6.88% | 8.96% | NaN% | -1.61% | 7.54% | 7.94% | 13.52% | NaN% | 7.67% | 5.27% | 3.71% | 7.14% | NaN% | 9.19% | 7.96% | 4.40% | 9.34% | NaN% | 7.17% | 7.54% | 3.80% | 8.03% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | 8.85% | 7.53% | 8.53% | 4.25% | -5.03% | 11.04% | 8.04% | 17.91% | NaN% | 9.42% | 12.97% | 19.70% | 8.16% | 8.66% | NaN% | 3.10% | 3.09% | 6.10% |
basic | 1,200 | 910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,150 | 870 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net profit attributable to non-controlling interests | 145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nice ltd.'s shareholders | 47,083,000 | 44,781,000 | 52,214,000 | 54,923,000 | 50,765,000 | 44,787,000 | 46,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | 380,000 | 3,000 | 112,000 | 182,000 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 9,715,000 | 9,496,000 | 9,650,000 | 9,805,000 | 10,107,000 | 10,780,000 | 10,795,000 | 10,701,000 | 10,764,000 | 10,341,000 | 10,586,000 | 10,585,000 | 10,583,000 | 10,566,000 | 10,188,000 | 10,565,000 | 6,775,000 | 3,155,000 | 4,750,000 | 2,507,000 | 2,560,000 | 3,091,000 | 3,703,000 | 3,734,000 | 3,926,000 | 4,544,000 | 5,400,000 | 6,439,000 | 6,705,000 | 7,591,000 | 8,121,000 | 8,154,000 | 8,226,000 | 8,225,000 | 8,236,000 | 7,903,000 | 6,415,000 | 5,818,000 | 6,047,000 | 5,397,000 | 5,030,000 | 4,968,000 | 4,760,000 | 4,731,000 | 4,683,000 | 3,692,000 | 1,840,000 | 1,852,000 | 1,849,000 | 767,250 | 1,843,000 | 628 | 598,000 | 542,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 102,865,000 | 195,277,000 | 149,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 803,608,000 | 691,682,000 | 242,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 275,818,000 | 234,971,000 | 97,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 19,455,000 | 10,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial expenses and other | 1,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes on income | 113,739,000 | 108,725,000 | 36,064,000 | 58,978,000 | 25,764,000 | 12,671,000 | 17,612,000 | 26,938,000 | 16,627,000 | 20,346,000 | 19,769,000 | 20,869,000 | 14,867,000 | 10,133,000 | 8,030,000 | 17,522,000 | 22,503,000 | 17,690,000 | 11,169,000 | 19,094,000 | 16,012,000 | 15,027,000 | 7,901,000 | 12,470,000 | 25,133,000 | 14,721,000 | 10,412,000 | 12,203,000 | 13,960 | 9,205,000 | 13,504,000 | 7,831,000 | 9,812,000 | 9,812,000 | 5,812,000 | 8,014,000 | 2,002,000 | 1,499,000 | 3,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - net loss attributable to non-controlling interests | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nice ltd’s shareholders | 90,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.45 | 1.01 | 0.64 | 0.56 | 0.39 | 1.3 | 0.43 | 0.34 | 0.29 | 0.44 | 1.52 | 0.51 | 0.43 | 0.59 | 0.96 | 0.49 | 0.85 | 0.46 | 0.17 | 0.26 | 0.4 | -0.06 | 0.28 | 0.29 | 0.53 | 0.28 | 0.18 | 0.13 | 0.25 | 0.29 | 0.24 | 0.13 | 0.28 | 0.2 | 0.2 | 0.1 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.39 | 0.98 | 0.62 | 0.54 | 0.37 | 1.27 | 0.42 | 0.33 | 0.28 | 0.43 | 1.49 | 0.5 | 0.42 | 0.58 | 0.94 | 0.48 | 0.83 | 0.44 | 0.17 | 0.26 | 0.39 | -0.06 | 0.27 | 0.29 | 0.52 | 0.27 | 0.18 | 0.12 | 0.24 | 0.29 | 0.24 | 0.13 | 0.27 | 0.2 | 0.2 | 0.09 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and other expense | 1,650,000 | 554,000 | -252,000 | 724,000 | 3,418,000 | 1,829,000 | 2,195,000 | 2,937,000 | -3,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding used to compute: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding used to compute: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and other income | -3,698,000 | -4,335,000 | -3,388,000 | -8,990,000 | -1,360,000 | 4,968,000 | 2,933,000 | 3,765,000 | 1,188,000 | 1,505,000 | 674,000 | 1,699,000 | 1,075,000 | 823,000 | 474,000 | 828,000 | 917,000 | 1,617,000 | 1,115,000 | 3,403,000 | 2,402,000 | 2,075,000 | 2,560,000 | 2,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before tax | 59,478,000 | 28,785,000 | 22,446,000 | 18,951,000 | 35,756,000 | 40,996,000 | 26,470,000 | 41,260,000 | 64,918,000 | 39,307,000 | 35,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 79,388,000 | 26,173,000 | 20,441,000 | 17,289,000 | 29,991,000 | 93,078,000 | 32,442,000 | 25,380,000 | 35,257,000 | 56,884,000 | 29,452,000 | 28,762,000 | 16,123,000 | 6,801,000 | 9,018,000 | 3,075,250 | 5,182,000 | 7,119,000 | 1,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 1.3 | 0.43 | 0.34 | 0.29 | 0.5 | 1.56 | 0.54 | 0.43 | 0.59 | 0.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.06 | -0.04 | -0.03 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 1.27 | 0.42 | 0.33 | 0.28 | 0.49 | 1.53 | 0.53 | 0.42 | 0.58 | 0.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.06 | -0.04 | -0.03 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -5,976,000 | -117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -3,890,000 | -2,259,000 | -2,143,000 | -117,000 | 113,492,000 | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income and other | 11,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal and income from operations of discontinued operations | -2,259,000 | -2,143,000 | 148,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 2,176,000 | 3,060,000 | 316,000 | 316,000 | 211,000 | 1,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal and income from dicontinued operations | -1,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on discontinued operations | 509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average numbers of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from continuing operations | 0.49 | 0.48 | 0.8 | 0.36 | 0.5 | 0.178 | 0.29 | 0.41 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from discontinued operations | 1.91 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 2.4 | 0.49 | 0.22 | 0.17 | 0.2 | 0.063 | -0.11 | 0.22 | 0.29 | 0.8 | 0.36 | 0.5 | 0.223 | 0.29 | 0.6 | 0.12 | 0.083 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from continuing operations | 0.48 | 0.47 | 0.74 | 0.33 | 0.47 | 0.165 | 0.28 | 0.38 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from discontinued operations | 1.85 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 2.33 | 0.48 | 0.21 | 0.16 | 0.19 | 0.06 | -0.11 | 0.21 | 0.28 | 0.74 | 0.33 | 0.47 | 0.21 | 0.28 | 0.56 | 0.11 | 0.08 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation | 667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operation | 495,000 | 3,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from discontinued operation | 0.01 | 0.048 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from discontinued operation | 0.01 | 0.043 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and other income, net* | 806,000 | 1,013,000 | 1,191,000 | 2,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income (tax benefit)* | 20,335,000 | 3,380,000 | -11,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income* | 1,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (tax benefit) on income | -1,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 1,953,000 | 3,474,000 | 1,846,000 | 1,863,000 | 1,472,000 | 3,435,000 | 3,250,000 | 3,203,000 | 2,517,250 | 2,138,000 | 4,064 | 3,866,000 | 1,836,000 | 1,245,000 | 790,000 | 790,000 | 695,000 | 2,071,000 | 349,000 | 421,000 | 791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -26,000 | -97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,000 | 57,000 | 172,000 | 78 | 49,000 | 1,250 | 7,000 | 286,000 | 1,500 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -34,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement and related expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes (tax benefit) on income | -279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding used to compute: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 3,220,500 | 12,670,000 | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 3,550,000 | 1,686,000 | 2,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during may 2006, the company effected a 2 to 1 stock split on its ordinary shares. all ordinary share, options and per share amounts have been adjusted to give retroactive effect to the stock split for all periods presented. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | 112,750 | 374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before taxes on income | 4,697,250 | -4,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | 1,583,000 | 1,027,000 | 3,170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,135,000 | -2,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other special charges | 5,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 435,500 | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for comparative purposes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and income per share excluding restructuring cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap net income | 1,294 | 3,538 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap net income | 1,729.5 | 4,002 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-13 | 2025-09-30 | 2025-08-14 | 2025-06-30 | 2025-05-15 | 2025-03-31 | 2024-12-31 | 2024-11-14 | 2024-09-30 | 2024-08-15 | 2024-06-30 | 2024-05-16 | 2024-03-31 | 2024-02-22 | 2023-12-31 | 2023-11-16 | 2023-09-30 | 2023-08-17 | 2023-06-30 | 2023-05-11 | 2023-03-31 | 2023-02-23 | 2022-12-31 | 2022-11-10 | 2022-09-30 | 2022-08-18 | 2022-06-30 | 2022-05-12 | 2022-03-31 | 2022-02-17 | 2021-12-31 | 2021-11-12 | 2021-09-30 | 2021-08-05 | 2021-06-30 | 2021-05-13 | 2021-03-31 | 2021-02-18 | 2020-11-12 | 2020-09-30 | 2020-08-24 | 2020-08-06 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-02-14 | 2018-12-31 | 2018-11-08 | 2018-09-30 | 2018-08-09 | 2018-06-30 | 2018-05-10 | 2018-03-31 | 2017-12-31 | 2017-11-02 | 2017-09-30 | 2017-08-03 | 2017-06-30 | 2017-05-04 | 2017-03-31 | 2017-01-10 | 2016-12-31 | 2016-11-10 | 2016-09-30 | 2016-07-28 | 2016-06-30 | 2016-05-05 | 2016-03-31 | 2016-02-11 | 2015-12-31 | 2015-10-29 | 2015-07-30 | 2015-06-30 | 2015-05-07 | 2015-03-31 | 2014-12-31 | 2014-11-05 | 2014-09-30 | 2014-07-30 | 2014-06-30 | 2014-05-08 | 2014-03-31 | 2014-02-05 | 2013-12-31 | 2013-10-30 | 2013-09-30 | 2013-08-07 | 2013-06-30 | 2013-05-08 | 2013-03-31 | 2013-02-13 | 2012-12-31 | 2012-09-30 | 2012-08-01 | 2012-06-30 | 2012-05-09 | 2012-03-31 | 2012-02-15 | 2011-12-31 | 2011-09-30 | 2011-07-27 | 2011-06-30 | 2011-05-04 | 2011-03-31 | 2011-02-15 | 2010-12-31 | 2010-10-27 | 2010-09-30 | 2010-08-03 | 2010-06-30 | 2010-05-11 | 2010-03-31 | 2010-02-17 | 2009-12-31 | 2008-12-31 | 2007-08-01 | 2007-06-30 | 2007-03-31 | 2007-02-21 | 2006-12-31 | 2006-11-01 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-11-17 | 2005-09-30 | 2005-08-03 | 2005-06-30 | 2005-02-02 | 2004-12-31 | 2004-09-30 | 2004-09-13 | 2004-06-30 | 2004-02-04 | 2003-10-29 | 2003-09-30 | 2003-06-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 418,052,000 | 418,052 | 535,050,000 | 535,050,000 | 469,532,000 | 469,532,000 | 481,712,000 | 666,734,000 | 666,734,000 | 739,556,000 | 739,556,000 | 793,078,000 | 793,078,000 | 511,795,000 | 511,795,000 | 713,090,000 | 713,090,000 | 598,079,000 | 598,079,000 | 630,661,000 | 630,661,000 | 529,596,000 | 529,596,000 | 423,032,000 | 423,032,000 | 382,219,000 | 382,219,000 | 471,715,000 | 471,715,000 | 378,656,000 | 378,656,000 | 397,696,000 | 397,696,000 | 343,452,000 | 343,452,000 | 451,128,000 | 451,128,000 | 442,267,000 | 753,116,000 | 753,116,000 | 344,098,000 | 344,098,000 | 344,098,000 | 289,112,000 | 228,323,000 | 220,839,000 | 236,311,000 | 284,696,000 | 242,099,000 | 242,099,000 | 276,170,000 | 276,170,000 | 364,816,000 | 364,816,000 | 334,461,000 | 334,461,000 | 328,302,000 | 320,929,000 | 320,929,000 | 304,622,000 | 304,622,000 | 266,751,000 | 266,751,000 | 666,125,000 | 157,026,000 | 666,125,000 | 666,125,000 | 301,007,000 | 301,007,000 | 269,713,000 | 269,713,000 | 325,931,000 | 325,931,000 | 332,730,000 | 236,292,000 | 236,292,000 | 222,491,000 | 222,491,000 | 187,497,000 | 118,937,000 | 118,937,000 | 125,631,000 | 125,631,000 | 146,737,000 | 146,737,000 | 119,545,000 | 119,545,000 | 102,950,000 | 102,950,000 | 117,750,000 | 117,750,000 | 120,163,000 | 120,163,000 | 103,617,000 | 98,596,000 | 74,844,000 | 126,289,000 | 126,289,000 | 149,492,000 | 149,492,000 | 204,437,000 | 204,437,000 | 122,156 | 142,606,000 | 142,606,000 | 110,737,000 | 110,737,000 | 109,526,000 | 109,526,000 | 84,627,000 | 84,627,000 | 149,097,000 | 149,097,000 | 165,292,000 | 165,292,000 | 214,811,000 | 214,811,000 | 144,376,000 | 76,971,000 | 76,971,000 | 79,412,000 | 67,365,000 | 67,365,000 | 60,773,000 | 60,773,000 | 231,409,000 | 220,995,000 | 254,956,000 | 25,072,000 | 25,072,000 | 34,953,000 | 34,953,000 | 40,279,000 | 26,579,000 | 31,729,000 | 31,729,000 | 24,130,000 | 29,859,000 | 22,451,000 | 22,451,000 | ||
short-term investments | 37,840,000 | 37,840 | 1,096,638,000 | 1,096,638,000 | 1,141,145,000 | 1,141,145,000 | 1,139,996,000 | 859,955,000 | 859,955,000 | 764,042,000 | 764,042,000 | 709,766,000 | 709,766,000 | 896,044,000 | 896,044,000 | 938,500,000 | 938,500,000 | 1,064,304,000 | 1,064,304,000 | 1,054,184,000 | 1,054,184,000 | 1,041,943,000 | 1,041,943,000 | 1,038,160,000 | 1,038,160,000 | 1,052,391,000 | 1,052,391,000 | 1,019,092,000 | 1,019,092,000 | 1,046,095,000 | 1,046,095,000 | 1,057,790,000 | 1,057,790,000 | 1,064,290,000 | 1,064,290,000 | 1,110,057,000 | 1,110,057,000 | 1,021,613,000 | 789,415,000 | 789,415,000 | 758,918,000 | 758,918,000 | 758,918,000 | 192,525,000 | 210,772,000 | 225,975,000 | 272,968,000 | 286,205,000 | 243,729,000 | 243,729,000 | 172,942,000 | 172,942,000 | 145,793,000 | 145,793,000 | 134,079,000 | 134,079,000 | 63,951,000 | 53,675,000 | 53,675,000 | 55,556,000 | 55,556,000 | 42,394,000 | 42,394,000 | 22,253,000 | 30,287,000 | 22,253,000 | 22,253,000 | 88,521,000 | 88,521,000 | 80,722,000 | 80,722,000 | 99,195,000 | 99,195,000 | 98,734,000 | 70,319,000 | 70,319,000 | 70,097,000 | 70,097,000 | 65,744,000 | 86,760,000 | 86,760,000 | 86,565,000 | 86,565,000 | 89,997,000 | 89,997,000 | 82,826,000 | 82,826,000 | 88,221,000 | 88,221,000 | 140,308,000 | 140,308,000 | 177,665,000 | 177,665,000 | 194,934,000 | 199,955,000 | 211,014,000 | 186,943,000 | 186,943,000 | 169,092,000 | 169,092,000 | 144,003,000 | 185,416 | 213,997,000 | 213,997,000 | 226,445,000 | 226,445,000 | 242,593,000 | 227,768,000 | 227,768,000 | 189,874,000 | 189,874,000 | 123,058,000 | 123,058,000 | 108,850,000 | 100,117,000 | 100,117,000 | 84,081,000 | 92,989,000 | 92,989,000 | 74,305,000 | 74,305,000 | 69,678,000 | 51,793,000 | 36,261,000 | ||||||||||||||||||
trade receivables | 714,915,000 | 714,915 | 680,963,000 | 680,963,000 | 643,245,000 | 643,245,000 | 643,985,000 | 629,850,000 | 629,850,000 | 580,101,000 | 580,101,000 | 574,987,000 | 574,987,000 | 585,154,000 | 585,154,000 | 537,951,000 | 537,951,000 | 513,881,000 | 513,881,000 | 503,751,000 | 503,751,000 | 515,730,000 | 518,517,000 | 469,230,000 | 469,230,000 | 459,743,000 | 459,743,000 | 416,716,000 | 416,716,000 | 395,583,000 | 395,583,000 | 355,136,000 | 355,136,000 | 331,493,000 | 331,493,000 | 322,658,000 | 322,658,000 | 303,100,000 | 294,176,000 | 294,176,000 | 301,951,000 | 301,951,000 | 301,951,000 | 315,786,000 | 319,622,000 | 259,985,000 | 268,993,000 | 258,888,000 | 287,963,000 | 287,963,000 | 219,818,000 | 219,818,000 | 209,667,000 | 209,667,000 | 232,495,000 | 232,495,000 | 230,729,000 | 195,346,000 | 195,346,000 | 200,963,000 | 200,963,000 | 205,683,000 | 205,683,000 | 149,200,000 | 260,220,000 | 149,200,000 | 149,200,000 | 136,813,000 | 136,813,000 | 149,035,000 | 149,035,000 | 177,323,000 | 177,323,000 | 136,789,000 | 143,964,000 | 143,964,000 | 142,235,000 | 142,235,000 | 181,605,000 | 170,565,000 | 170,565,000 | 174,339,000 | 174,339,000 | 166,287,000 | 166,287,000 | 189,323,000 | 189,323,000 | 157,831,000 | 157,831,000 | 151,867,000 | 151,867,000 | 150,298,000 | 150,298,000 | 155,426,000 | 155,426,000 | 140,687,000 | 130,827,000 | 130,827,000 | 131,032,000 | 131,032,000 | 126,981,000 | 126,981,000 | 120,965 | 112,783,000 | 112,783,000 | 110,820,000 | 110,820,000 | 99,257,000 | 99,257,000 | 96,797,000 | 96,797,000 | 90,717,000 | 90,717,000 | 86,589,000 | 86,589,000 | 102,147,000 | 102,147,000 | 104,115,000 | 87,922,000 | 87,922,000 | 78,369,000 | 81,312,000 | 81,312,000 | 77,449,000 | 77,449,000 | 67,941,000 | 62,015,000 | 66,153,000 | 56,881,000 | 56,881,000 | 54,951,000 | 54,951,000 | 46,407,000 | 46,407,000 | 45,864,000 | 45,864,000 | 45,776,000 | 45,973,000 | ||||
prepaid expenses and other current assets | 212,159,000 | 212,159 | 223,409,000 | 223,409,000 | 210,184,000 | 210,184,000 | 239,080,000 | 213,560,000 | 213,560,000 | 216,908,000 | 216,908,000 | 206,238,000 | 206,238,000 | 197,967,000 | 197,967,000 | 205,564,000 | 205,564,000 | 204,080,000 | 204,080,000 | 211,431,000 | 211,431,000 | 206,372,000 | 204,754,000 | 192,105,000 | 192,105,000 | 206,291,000 | 206,291,000 | 205,248,000 | 205,248,000 | 436,495,000 | 184,604,000 | 170,513,000 | 170,513,000 | 169,642,000 | 169,642,000 | 176,922,000 | 176,922,000 | 175,340,000 | 128,926,000 | 128,926,000 | 132,929,000 | 132,929,000 | 132,929,000 | 130,163,000 | 116,972,000 | 134,966,000 | 121,619,000 | 102,157,000 | 87,450,000 | 87,450,000 | 96,745,000 | 96,745,000 | 89,984,000 | 89,984,000 | 78,974,000 | 78,974,000 | 70,074,000 | 75,173,000 | 75,173,000 | 72,117,000 | 72,117,000 | 68,964,000 | 68,964,000 | 62,100,000 | 57,966,000 | 62,100,000 | 62,100,000 | 58,876,000 | 58,876,000 | 51,548,000 | 51,548,000 | 43,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,382,966,000 | 1,382,966 | 2,536,060,000 | 2,536,060,000 | 2,464,106,000 | 2,464,106,000 | 2,504,773,000 | 2,370,099,000 | 2,370,099,000 | 2,300,607,000 | 2,300,607,000 | 2,284,069,000 | 2,284,069,000 | 2,312,882,000 | 2,312,882,000 | 2,488,610,000 | 2,488,610,000 | 2,513,861,000 | 2,513,861,000 | 2,560,501,000 | 2,560,501,000 | 2,415,964,000 | 2,417,133,000 | 2,241,221,000 | 2,241,221,000 | 2,223,449,000 | 2,223,449,000 | 2,267,235,000 | 2,267,235,000 | 2,256,829,000 | 2,297,878,000 | 1,981,135,000 | 1,981,135,000 | 1,908,877,000 | 1,908,877,000 | 2,060,765,000 | 2,060,765,000 | 1,942,320,000 | 1,965,633,000 | 1,965,633,000 | 1,537,896,000 | 1,537,896,000 | 1,537,896,000 | 927,586,000 | 875,689,000 | 841,765,000 | 899,891,000 | 931,946,000 | 861,241,000 | 861,241,000 | 765,675,000 | 765,675,000 | 810,260,000 | 810,260,000 | 780,009,000 | 780,009,000 | 693,056,000 | 647,132,000 | 647,132,000 | 635,827,000 | 635,827,000 | 585,974,000 | 585,974,000 | 902,350,000 | 509,233,000 | 902,350,000 | 902,350,000 | 587,290,000 | 587,290,000 | 559,732,000 | 559,732,000 | 655,152,000 | 655,152,000 | 647,178,000 | 567,359,000 | 567,359,000 | 513,903,000 | 513,903,000 | 506,436,000 | 443,499,000 | 443,499,000 | 460,374,000 | 460,374,000 | 479,185,000 | 479,185,000 | 460,616,000 | 460,616,000 | 426,617,000 | 426,617,000 | 483,754,000 | 483,754,000 | 519,250,000 | 519,250,000 | 521,064,000 | 521,064,000 | 493,707,000 | 511,418,000 | 511,418,000 | 524,330,000 | 524,330,000 | 543,171,000 | 543,171,000 | 493,887 | 529,497,000 | 529,497,000 | 508,196,000 | 508,196,000 | 500,959,000 | 500,959,000 | 463,919,000 | 463,919,000 | 484,223,000 | 484,223,000 | 423,215,000 | 423,215,000 | 472,321,000 | 472,321,000 | 478,160,000 | 308,122,000 | 308,122,000 | 285,493,000 | 286,162,000 | 286,162,000 | 253,082,000 | 253,082,000 | 402,786,000 | 370,177,000 | 393,446,000 | 148,875,000 | 148,875,000 | 141,663,000 | 141,663,000 | 118,713,000 | 118,713,000 | 105,888,000 | 105,888,000 | 98,624,000 | 121,166,000 | 117,894,000 | 117,894,000 | ||
long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 188,373,000 | 188,373 | 186,141,000 | 186,141,000 | 184,274,000 | 184,274,000 | 185,292,000 | 187,447,000 | 187,447,000 | 181,689,000 | 181,689,000 | 181,136,000 | 181,136,000 | 174,414,000 | 174,414,000 | 170,619,000 | 170,619,000 | 171,203,000 | 171,203,000 | 169,062,000 | 169,062,000 | 159,284,000 | 159,285,000 | 157,992,000 | 157,992,000 | 153,894,000 | 153,894,000 | 151,455,000 | 151,455,000 | 145,654,000 | 145,654,000 | 147,263,000 | 147,263,000 | 143,014,000 | 143,014,000 | 136,687,000 | 136,687,000 | 137,785,000 | 140,262,000 | 140,262,000 | 142,999,000 | 142,999,000 | 142,999,000 | 141,775,000 | 141,647,000 | 141,336,000 | 140,957,000 | 139,701,000 | 140,338,000 | 140,338,000 | 132,310,000 | 132,310,000 | 124,516,000 | 124,516,000 | 120,311,000 | 120,311,000 | 118,275,000 | 114,654,000 | 114,654,000 | 108,325,000 | 108,325,000 | 97,309,000 | 97,309,000 | 53,283,000 | 87,678,000 | 44,515,000 | 44,515,000 | 44,997,000 | 44,997,000 | 39,213,000 | 39,213,000 | 38,189,000 | 40,345,000 | 40,345,000 | 40,740,000 | 40,740,000 | 41,875,000 | 42,650,000 | 42,650,000 | 43,886,000 | 43,886,000 | 43,938,000 | 43,938,000 | 44,343,000 | 44,343,000 | 44,256,000 | 44,256,000 | 40,819,000 | 40,819,000 | 40,982,000 | 40,982,000 | 41,278,000 | 41,278,000 | 37,475,000 | 35,169,000 | 35,169,000 | 32,197,000 | 32,197,000 | 28,299,000 | 28,299,000 | 27,144 | 25,025,000 | 25,025,000 | 23,973,000 | 23,973,000 | 22,014,000 | 22,014,000 | 22,054,000 | 22,054,000 | 21,215,000 | 21,215,000 | 21,623,000 | 21,623,000 | 22,052,000 | 22,052,000 | 23,394,000 | 15,750,000 | 15,750,000 | 15,912,000 | 15,813,000 | 15,813,000 | 15,602,000 | 15,602,000 | 15,385,000 | 15,026,000 | 14,888,000 | 15,373,000 | 15,373,000 | 15,683,000 | 15,683,000 | 16,981,000 | 16,981,000 | 17,337,000 | 17,337,000 | 17,467,000 | 18,627,000 | 19,271,000 | 19,271,000 | 24,345 | |||
deferred tax assets | 222,486,000 | 222,486 | 243,665,000 | 243,665,000 | 239,537,000 | 239,537,000 | 219,232,000 | 222,268,000 | 222,268,000 | 190,471,000 | 190,471,000 | 174,755,000 | 174,755,000 | 178,971,000 | 178,971,000 | 145,404,000 | 145,404,000 | 132,264,000 | 132,264,000 | 123,377,000 | 123,377,000 | 119,821,000 | 116,889,000 | 83,457,000 | 83,457,000 | 73,590,000 | 73,590,000 | 62,300,000 | 62,300,000 | 48,900,000 | 55,246,000 | 41,799,000 | 41,799,000 | 35,133,000 | 35,133,000 | 34,543,000 | 34,543,000 | 32,735,000 | 25,808,000 | 25,808,000 | 32,451,000 | 32,451,000 | 32,451,000 | 30,626,000 | 30,513,000 | 14,603,000 | 12,532,000 | 10,511,000 | 12,309,000 | 12,309,000 | 15,298,000 | 15,298,000 | 12,955,000 | 12,955,000 | 31,724,000 | 31,724,000 | 11,850,000 | 15,706,000 | 15,706,000 | 14,841,000 | 14,841,000 | 14,732,000 | 14,732,000 | 19,194,000 | 14,093,000 | 19,194,000 | 19,194,000 | 16,490,000 | 16,490,000 | 14,650,000 | 14,650,000 | 14,130,000 | 14,130,000 | 21,513,000 | 22,816,000 | 22,816,000 | 24,146,000 | 24,146,000 | 24,174,000 | 15,784,000 | 15,784,000 | 15,807,000 | 15,807,000 | 15,754,000 | 15,754,000 | 15,625,000 | 15,625,000 | 17,095,000 | 17,095,000 | 15,718,000 | 15,718,000 | 15,405,000 | 15,405,000 | 15,564,000 | 15,564,000 | 13,073,000 | 12,301,000 | 12,301,000 | 10,888,000 | 10,888,000 | 10,405,000 | 10,405,000 | 6,501 | 6,850,000 | 6,850,000 | 6,833,000 | 6,833,000 | 6,798,000 | 6,798,000 | 9,316,000 | 9,316,000 | 8,732,000 | 8,732,000 | 8,523,000 | 8,523,000 | 8,181,000 | 8,181,000 | 8,400,000 | 12,963,000 | 12,963,000 | 14,343,000 | 14,478,000 | 14,478,000 | 13,644,000 | 13,644,000 | 4,486,000 | 3,862,000 | |||||||||||||||
other intangible assets | 624,057,000 | 624,057 | 191,613,000 | 191,613,000 | 211,432,000 | 211,432,000 | 231,346,000 | 246,037,000 | 246,037,000 | 245,299,000 | 245,299,000 | 274,541,000 | 274,541,000 | 305,501,000 | 305,501,000 | 150,708,000 | 150,708,000 | 162,044,000 | 162,044,000 | 185,859,000 | 185,859,000 | 209,605,000 | 209,605,000 | 211,200,000 | 211,200,000 | 238,912,000 | 238,912,000 | 266,542,000 | 266,542,000 | 295,378,000 | 295,378,000 | 326,861,000 | 326,861,000 | 349,924,000 | 349,924,000 | 337,303,000 | 337,303,000 | 366,003,000 | 395,809,000 | 395,809,000 | 377,355,000 | 377,355,000 | 377,355,000 | 405,710,000 | 411,019,000 | 438,266,000 | 467,495,000 | 480,286,000 | 508,232,000 | 508,232,000 | 536,974,000 | 536,974,000 | 498,999,000 | 498,999,000 | 524,639,000 | 524,639,000 | 551,347,000 | 557,387,000 | 557,387,000 | 559,619,000 | 559,619,000 | 587,749,000 | 587,749,000 | 102,034,000 | 618,735,000 | 119,295,000 | 119,295,000 | 142,730,000 | 142,730,000 | 69,582,000 | 69,582,000 | 78,304,000 | 90,701,000 | 90,701,000 | 100,663,000 | 100,663,000 | 113,740,000 | 126,791,000 | 126,791,000 | 141,628,000 | 141,628,000 | 154,808,000 | 154,808,000 | 170,125,000 | 170,125,000 | 185,614,000 | 185,614,000 | 187,611,000 | 187,611,000 | 205,801,000 | 205,801,000 | 228,746,000 | 228,746,000 | 243,221,000 | 260,094,000 | 260,094,000 | 283,580,000 | 283,580,000 | 158,153,000 | 158,153,000 | 128,996 | 140,947,000 | 140,947,000 | 159,662,000 | 159,662,000 | 141,632,000 | 141,632,000 | 153,933,000 | 153,933,000 | 152,458,000 | 152,458,000 | 158,210,000 | 158,210,000 | 156,664,000 | 156,664,000 | 145,402,000 | 102,450,000 | 102,450,000 | 106,637,000 | 111,182,000 | 111,182,000 | 114,894,000 | 114,894,000 | 41,075,000 | 33,936,000 | 12,665,000 | ||||||||||||||||
operating lease right-of-use assets | 76,611,000 | 76,611 | 68,783,000 | 68,783,000 | 71,108,000 | 71,108,000 | 93,083,000 | 96,743,000 | 96,743,000 | 98,957,000 | 98,957,000 | 101,577,000 | 101,577,000 | 104,565,000 | 104,565,000 | 97,814,000 | 97,814,000 | 100,022,000 | 100,022,000 | 101,415,000 | 101,415,000 | 102,893,000 | 102,893,000 | 105,317,000 | 105,317,000 | 108,714,000 | 108,714,000 | 81,031,000 | 81,031,000 | 85,055,000 | 85,055,000 | 87,800,000 | 87,800,000 | 91,647,000 | 91,647,000 | 92,684,000 | 92,684,000 | 97,162,000 | 102,132,000 | 102,132,000 | 100,891,000 | 100,891,000 | 100,891,000 | 103,649,000 | 106,196,000 | 111,910,000 | 117,030,000 | 116,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,438,371,000 | 2,438,371 | 1,866,226,000 | 1,866,226,000 | 1,854,973,000 | 1,854,973,000 | 1,849,668,000 | 1,853,115,000 | 1,853,115,000 | 1,820,746,000 | 1,820,746,000 | 1,820,469,000 | 1,820,469,000 | 1,821,969,000 | 1,821,969,000 | 1,627,186,000 | 1,627,186,000 | 1,623,549,000 | 1,623,549,000 | 1,620,802,000 | 1,620,802,000 | 1,617,118,000 | 1,617,118,000 | 1,577,871,000 | 1,577,871,000 | 1,589,729,000 | 1,589,729,000 | 1,602,493,000 | 1,602,493,000 | 1,606,756,000 | 1,606,756,000 | 1,597,411,000 | 1,597,411,000 | 1,595,613,000 | 1,595,613,000 | 1,503,549,000 | 1,503,549,000 | 1,503,252,000 | 1,496,429,000 | 1,496,429,000 | 1,428,097,000 | 1,428,097,000 | 1,428,097,000 | 1,428,056,000 | 1,378,418,000 | 1,371,925,000 | 1,380,751,000 | 1,368,733,000 | 1,366,206,000 | 1,366,206,000 | 1,368,756,000 | 1,368,756,000 | 1,315,892,000 | 1,315,892,000 | 1,321,845,000 | 1,321,845,000 | 1,318,242,000 | 1,302,756,000 | 1,302,756,000 | 1,288,718,000 | 1,288,718,000 | 1,284,760,000 | 1,284,760,000 | 730,736,000 | 1,284,710,000 | 730,736,000 | 730,736,000 | 734,074,000 | 734,074,000 | 734,434,000 | 734,434,000 | 651,112,000 | 651,112,000 | 654,281,000 | 689,385,000 | 689,385,000 | 686,150,000 | 686,150,000 | 694,778,000 | 700,975,000 | 700,975,000 | 711,429,000 | 711,429,000 | 708,974,000 | 708,974,000 | 707,939,000 | 707,939,000 | 702,649,000 | 702,649,000 | 687,165,000 | 687,165,000 | 686,226,000 | 686,226,000 | 695,027,000 | 695,027,000 | 687,597,000 | 682,299,000 | 682,299,000 | 687,174,000 | 687,174,000 | 609,187,000 | 609,187,000 | 569,308 | 573,260,000 | 573,260,000 | 568,833,000 | 568,833,000 | 527,614,000 | 527,614,000 | 526,903,000 | 526,903,000 | 500,120,000 | 500,120,000 | 498,695,000 | 498,695,000 | 494,498,000 | 494,498,000 | 445,504,000 | 221,590,000 | 221,590,000 | 220,943,000 | 220,430,000 | 220,430,000 | 212,881,000 | 212,881,000 | 72,477,000 | 62,317,000 | 49,853,000 | 50,445,000 | 50,445,000 | 49,432,000 | 49,432,000 | 25,745,000 | |||||||||
prepaid expenses and other long-term assets | 218,658,000 | 218,658 | 217,200,000 | 217,200,000 | 206,497,000 | 206,497,000 | 212,512,000 | 212,904,000 | 212,904,000 | 214,050,000 | 214,050,000 | 210,031,000 | 210,031,000 | 219,332,000 | 219,332,000 | 215,650,000 | 215,650,000 | 226,395,000 | 226,395,000 | 232,306,000 | 232,306,000 | 231,496,000 | 231,496,000 | 246,110,000 | 246,110,000 | 234,475,000 | 234,475,000 | 229,573,000 | 229,573,000 | 224,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 3,768,556,000 | 3,768,556 | 2,773,628,000 | 2,773,628,000 | 2,767,821,000 | 2,767,821,000 | 2,791,133,000 | 2,818,514,000 | 2,818,514,000 | 2,751,212,000 | 2,751,212,000 | 2,762,509,000 | 2,762,509,000 | 2,804,752,000 | 2,804,752,000 | 2,407,381,000 | 2,407,381,000 | 2,415,477,000 | 2,415,477,000 | 2,432,821,000 | 2,432,821,000 | 2,440,217,000 | 2,437,286,000 | 2,381,947,000 | 2,381,947,000 | 2,399,314,000 | 2,399,314,000 | 2,393,394,000 | 2,393,394,000 | 2,406,188,000 | 2,412,534,000 | 2,392,281,000 | 2,392,281,000 | 2,395,456,000 | 2,395,456,000 | 2,261,269,000 | 2,261,269,000 | 2,290,597,000 | 2,305,783,000 | 2,305,783,000 | 2,224,012,000 | 2,224,012,000 | 2,224,012,000 | 2,788,310,000 | 2,734,216,000 | 2,676,003,000 | 2,591,233,000 | 2,516,965,000 | 2,346,125,000 | 2,346,125,000 | 2,329,033,000 | 2,329,033,000 | 2,194,590,000 | 2,194,590,000 | 2,246,497,000 | 2,246,497,000 | 2,152,030,000 | 2,128,820,000 | 2,128,820,000 | 2,071,954,000 | 2,071,954,000 | 2,084,459,000 | 2,084,459,000 | 1,032,967,000 | 2,122,643,000 | 1,032,967,000 | 1,032,967,000 | 1,317,332,000 | 1,317,332,000 | 1,368,643,000 | 1,368,643,000 | 1,194,461,000 | 1,194,461,000 | 1,178,151,000 | 1,173,767,000 | 1,173,767,000 | 1,164,296,000 | 1,164,296,000 | 1,135,655,000 | 1,150,742,000 | 1,150,742,000 | 1,186,629,000 | 1,186,629,000 | 1,174,962,000 | 1,174,962,000 | 1,196,442,000 | 1,196,442,000 | 1,214,084,000 | 1,214,084,000 | 1,187,192,000 | 1,187,192,000 | 1,166,346,000 | 1,166,346,000 | 1,139,881,000 | 1,139,881,000 | 1,134,707,000 | 1,133,463,000 | 1,133,463,000 | 1,185,629,000 | 1,185,629,000 | 1,038,665,000 | 1,038,665,000 | 1,049,133 | 1,075,294,000 | 1,075,294,000 | 1,103,886,000 | 1,103,886,000 | 1,033,459,000 | 1,033,459,000 | 1,034,056,000 | 1,034,056,000 | 959,681,000 | 959,681,000 | 983,401,000 | 983,401,000 | 927,356,000 | 927,356,000 | 810,545,000 | 536,294,000 | 536,294,000 | 531,346,000 | 498,182,000 | 498,182,000 | 467,920,000 | 467,920,000 | 264,514,000 | 274,167,000 | |||||||||||||||
total assets | 5,151,522,000 | 5,151,522 | 5,309,688,000 | 5,309,688,000 | 5,231,927,000 | 5,231,927,000 | 5,295,906,000 | 5,188,613,000 | 5,188,613,000 | 5,051,819,000 | 5,051,819,000 | 5,046,578,000 | 5,046,578,000 | 5,117,634,000 | 5,117,634,000 | 4,895,991,000 | 4,895,991,000 | 4,929,338,000 | 4,929,338,000 | 4,993,322,000 | 4,993,322,000 | 4,856,181,000 | 4,854,419,000 | 4,623,168,000 | 4,623,168,000 | 4,622,763,000 | 4,622,763,000 | 4,660,629,000 | 4,660,629,000 | 4,663,017,000 | 4,710,412,000 | 4,373,416,000 | 4,373,416,000 | 4,304,333,000 | 4,304,333,000 | 4,322,034,000 | 4,322,034,000 | 4,232,917,000 | 4,271,416,000 | 4,271,416,000 | 3,761,908,000 | 3,761,908,000 | 3,761,908,000 | 3,715,896,000 | 3,609,905,000 | 3,517,768,000 | 3,491,124,000 | 3,448,911,000 | 3,207,366,000 | 3,207,366,000 | 3,094,708,000 | 3,094,708,000 | 3,004,850,000 | 3,004,850,000 | 3,026,506,000 | 3,026,506,000 | 2,845,086,000 | 2,775,952,000 | 2,775,952,000 | 2,707,781,000 | 2,707,781,000 | 2,670,433,000 | 2,670,433,000 | 1,935,317,000 | 2,631,876,000 | 1,935,317,000 | 1,935,317,000 | 1,904,622,000 | 1,904,622,000 | 1,928,375,000 | 1,928,375,000 | 1,849,613,000 | 1,849,613,000 | 1,825,329,000 | 1,741,126,000 | 1,741,126,000 | 1,678,199,000 | 1,678,199,000 | 1,642,091,000 | 1,594,241,000 | 1,594,241,000 | 1,647,003,000 | 1,647,003,000 | 1,654,147,000 | 1,654,147,000 | 1,657,058,000 | 1,657,058,000 | 1,640,701,000 | 1,640,701,000 | 1,670,946,000 | 1,670,946,000 | 1,685,596,000 | 1,685,596,000 | 1,660,945,000 | 1,660,945,000 | 1,628,414,000 | 1,644,881,000 | 1,644,881,000 | 1,709,959,000 | 1,709,959,000 | 1,581,836,000 | 1,581,836,000 | 1,543,020 | 1,604,791,000 | 1,604,791,000 | 1,612,082,000 | 1,612,082,000 | 1,534,418,000 | 1,534,418,000 | 1,497,975,000 | 1,497,975,000 | 1,443,904,000 | 1,443,904,000 | 1,406,616,000 | 1,406,616,000 | 1,399,677,000 | 1,399,677,000 | 1,288,705,000 | 844,416,000 | 844,416,000 | 816,839,000 | 784,344,000 | 784,344,000 | 721,002,000 | 721,002,000 | 667,300,000 | 644,344,000 | 617,250,000 | 373,457,000 | 373,457,000 | 353,693,000 | 353,693,000 | 298,319,000 | 298,319,000 | 277,367,000 | 277,367,000 | 267,625,000 | 249,415,000 | 233,635,000 | 233,635,000 | 236,288 | |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 92,114,000 | 92,114 | 81,624,000 | 81,624,000 | 59,414,000 | 59,414,000 | 110,603,000 | 71,349,000 | 71,349,000 | 73,129,000 | 73,129,000 | 55,238,000 | 55,238,000 | 66,036,000 | 66,036,000 | 56,998,000 | 56,998,000 | 45,269,000 | 45,269,000 | 54,902,000 | 54,902,000 | 56,019,000 | 56,019,000 | 37,373,000 | 37,373,000 | 60,436,000 | 60,436,000 | 45,197,000 | 45,197,000 | 36,121,000 | 36,121,000 | 27,053,000 | 27,053,000 | 40,850,000 | 40,850,000 | 45,193,000 | 45,193,000 | 33,132,000 | 33,685,000 | 33,685,000 | 27,731,000 | 27,731,000 | 27,731,000 | 40,979,000 | 30,376,000 | 22,569,000 | 30,862,000 | 25,901,000 | 29,617,000 | 29,617,000 | 23,698,000 | 23,698,000 | 31,729,000 | 31,729,000 | 23,964,000 | 23,964,000 | 29,438,000 | 27,163,000 | 27,163,000 | 18,750,000 | 18,750,000 | 25,548,000 | 25,548,000 | 18,928,000 | 25,634,000 | 18,928,000 | 18,928,000 | 19,337,000 | 19,337,000 | 14,976,000 | 14,976,000 | 11,719,000 | 11,719,000 | 11,732,000 | 16,609,000 | 16,609,000 | 12,858,000 | 12,858,000 | 11,910,000 | 18,199,000 | 18,199,000 | 23,704,000 | 23,704,000 | 23,688,000 | 23,688,000 | 25,962,000 | 25,962,000 | 24,343,000 | 24,343,000 | 25,403,000 | 25,403,000 | 19,964,000 | 19,964,000 | 20,553,000 | 20,553,000 | 22,792,000 | 26,984,000 | 26,984,000 | 23,616,000 | 23,616,000 | 19,014,000 | 19,014,000 | 21,187 | 18,548,000 | 18,548,000 | 17,825,000 | 17,825,000 | 20,019,000 | 20,019,000 | 16,302,000 | 16,302,000 | 17,650,000 | 17,650,000 | 15,893,000 | 15,893,000 | 26,342,000 | 26,342,000 | 23,060,000 | 19,907,000 | 19,907,000 | 14,144,000 | 22,845,000 | 22,845,000 | 16,905,000 | 16,905,000 | 19,494,000 | 17,829,000 | 18,194,000 | 17,209,000 | 17,209,000 | 17,121,000 | 17,121,000 | 11,975,000 | 11,975,000 | 15,172,000 | 15,172,000 | 14,666,000 | 15,744,000 | 14,997,000 | 14,997,000 | ||
deferred revenues and advances from customers | 345,315,000 | 345,315 | 355,944,000 | 355,944,000 | 375,330,000 | 375,330,000 | 299,367,000 | 333,968,000 | 333,968,000 | 342,405,000 | 342,405,000 | 340,366,000 | 340,366,000 | 302,649,000 | 302,649,000 | 304,968,000 | 304,968,000 | 361,764,000 | 361,764,000 | 376,785,000 | 376,785,000 | 338,930,000 | 338,930,000 | 329,203,000 | 329,203,000 | 371,303,000 | 371,303,000 | 384,344,000 | 384,344,000 | 330,459,000 | 330,459,000 | 326,673,000 | 326,673,000 | 327,955,000 | 327,955,000 | 320,034,000 | 320,034,000 | 311,851,000 | 260,059,000 | 260,059,000 | 276,772,000 | 276,772,000 | 276,772,000 | 274,793,000 | 245,792,000 | 242,184,000 | 280,601,000 | 273,572,000 | 221,387,000 | 221,387,000 | 198,210,000 | 198,210,000 | 212,848,000 | 212,848,000 | 235,297,000 | 235,297,000 | 184,564,000 | 42,855,000 | 42,855,000 | 35,645,000 | 35,645,000 | 29,117,000 | 29,117,000 | 176,858,000 | 149,801,000 | 176,858,000 | 176,858,000 | 191,535,000 | 191,535,000 | 196,426,000 | 196,426,000 | 151,345,000 | 151,345,000 | 150,042,000 | 185,842,000 | 185,842,000 | 191,397,000 | 191,397,000 | 145,250,000 | 165,092,000 | 165,092,000 | 178,562,000 | 178,562,000 | 179,193,000 | 179,193,000 | 150,424,000 | 187,013,000 | 187,013,000 | 206,513,000 | 206,513,000 | 160,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 12,783,000 | 12,783 | 12,516,000 | 12,516,000 | 12,200,000 | 12,200,000 | 13,065,000 | 13,065,000 | 13,057,000 | 13,057,000 | 13,324,000 | 13,324,000 | 13,747,000 | 12,569,000 | 12,569,000 | 12,911,000 | 12,911,000 | 13,147,000 | 13,147,000 | 13,525,000 | 14,531,000 | 14,531,000 | 15,866,000 | 15,866,000 | 19,028,000 | 19,028,000 | 19,514,000 | 19,514,000 | 20,371,000 | 20,371,000 | 21,372,000 | 21,372,000 | 20,564,000 | 20,564,000 | 22,412,000 | 21,846,000 | 21,846,000 | 21,128,000 | 21,128,000 | 21,128,000 | 21,200,000 | 21,519,000 | 19,022,000 | 17,348,000 | 17,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 459,639,000 | 459,639,000 | 459,212,000 | 459,212,000 | 458,791,000 | 458,360,000 | 458,360,000 | 457,930,000 | 457,930,000 | 457,505,000 | 457,505,000 | 209,229,000 | 209,229,000 | 181,131,000 | 181,131,000 | 220,427,000 | 220,427,000 | 248,180,000 | 248,180,000 | 209,292,000 | 209,292,000 | 204,943,000 | 204,943,000 | 208,355,000 | 208,355,000 | 241,190,000 | 241,190,000 | 348,551,000 | 395,946,000 | 180,071,000 | 180,071,000 | 187,866,000 | 187,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 530,024,000 | 530,024 | 473,317,000 | 473,317,000 | 637,388,000 | 637,388,000 | 593,109,000 | 548,048,000 | 548,048,000 | 509,779,000 | 509,779,000 | 532,451,000 | 532,451,000 | 528,660,000 | 528,660,000 | 460,910,000 | 460,910,000 | 446,299,000 | 446,299,000 | 518,164,000 | 518,164,000 | 526,527,000 | 523,451,000 | 477,033,000 | 477,033,000 | 458,810,000 | 458,810,000 | 516,630,000 | 516,630,000 | 487,547,000 | 487,547,000 | 446,614,000 | 446,614,000 | 409,992,000 | 409,992,000 | 415,107,000 | 415,107,000 | 417,174,000 | 366,658,000 | 366,658,000 | 372,132,000 | 372,132,000 | 372,132,000 | 407,391,000 | 391,685,000 | 414,466,000 | 374,171,000 | 396,009,000 | 373,908,000 | 373,908,000 | 347,852,000 | 347,852,000 | 302,011,000 | 302,011,000 | 307,597,000 | 307,597,000 | 309,350,000 | 275,921,000 | 275,921,000 | 243,813,000 | 243,813,000 | 246,645,000 | 246,645,000 | 222,773,000 | 273,134,000 | 222,773,000 | 222,773,000 | 200,824,000 | 200,824,000 | 219,087,000 | 219,087,000 | 223,041,000 | 223,255,000 | 204,633,000 | 194,047,000 | 194,047,000 | 194,812,000 | 194,812,000 | 221,086,000 | 182,963,000 | 182,963,000 | 189,839,000 | 189,839,000 | 185,286,000 | 185,286,000 | 213,693,000 | 213,693,000 | 192,608,000 | 192,608,000 | 192,315,000 | 192,315,000 | 197,927,000 | 197,927,000 | 212,452,000 | 212,452,000 | 197,664,000 | 186,639,000 | 186,639,000 | 218,149,000 | 218,149,000 | 350,614,000 | 190,372,000 | 335,302 | 347,402,000 | 347,402,000 | 358,139,000 | 358,139,000 | 307,031,000 | 307,031,000 | 300,334,000 | 300,334,000 | 284,104,000 | 284,104,000 | 265,665,000 | 265,665,000 | 261,519,000 | 261,519,000 | 237,589,000 | 164,753,000 | 164,753,000 | 165,690,000 | 146,990,000 | 146,990,000 | 129,265,000 | 129,265,000 | 104,698,000 | 108,416,000 | 100,544,000 | 90,410,000 | 90,410,000 | 83,560,000 | 83,560,000 | 55,302,000 | 55,302,000 | 49,211,000 | 49,211,000 | 47,247,000 | 47,370,000 | 43,448,000 | 43,448,000 | ||
total current liabilities | 980,236,000 | 980,236 | 1,383,040,000 | 1,383,040,000 | 1,543,544,000 | 1,543,544,000 | 1,474,424,000 | 1,424,790,000 | 1,424,790,000 | 938,370,000 | 938,370,000 | 941,379,000 | 941,379,000 | 1,120,321,000 | 1,120,321,000 | 1,016,576,000 | 1,016,576,000 | 1,086,670,000 | 1,086,670,000 | 1,211,178,000 | 1,211,178,000 | 1,144,293,000 | 1,141,217,000 | 1,063,083,000 | 1,063,083,000 | 1,114,770,000 | 1,114,770,000 | 1,206,389,000 | 1,206,389,000 | 1,222,192,000 | 1,269,587,000 | 1,000,782,000 | 1,000,782,000 | 988,035,000 | 988,035,000 | 1,062,909,000 | 1,062,909,000 | 1,044,450,000 | 939,980,000 | 939,980,000 | 953,373,000 | 953,373,000 | 953,373,000 | 997,979,000 | 940,955,000 | 698,241,000 | 702,982,000 | 712,560,000 | 624,912,000 | 624,912,000 | 569,760,000 | 569,760,000 | 546,588,000 | 546,588,000 | 566,858,000 | 566,858,000 | 523,352,000 | 505,158,000 | 505,158,000 | 465,818,000 | 465,818,000 | 467,580,000 | 467,580,000 | 421,801,000 | 472,810,000 | 421,801,000 | 421,801,000 | 418,140,000 | 418,140,000 | 443,561,000 | 443,561,000 | 398,849,000 | 399,063,000 | 404,733,000 | 430,655,000 | 430,655,000 | 399,067,000 | 399,067,000 | 378,246,000 | 366,254,000 | 366,254,000 | 392,105,000 | 392,105,000 | 388,167,000 | 388,167,000 | 384,191,000 | 384,191,000 | 364,169,000 | 364,169,000 | 393,278,000 | 393,278,000 | 397,809,000 | 397,809,000 | 383,429,000 | 383,429,000 | 380,731,000 | 400,636,000 | 400,636,000 | 448,278,000 | 448,278,000 | 369,628,000 | 369,628,000 | 356,489 | 365,950,000 | 365,950,000 | 375,964,000 | 375,964,000 | 327,050,000 | 327,050,000 | 316,636,000 | 316,636,000 | 301,754,000 | 301,754,000 | 281,558,000 | 281,558,000 | 287,861,000 | 287,861,000 | 260,649,000 | 184,660,000 | 184,660,000 | 179,834,000 | 169,835,000 | 169,835,000 | 146,170,000 | 146,170,000 | 124,192,000 | 126,245,000 | 118,738,000 | 107,626,000 | 107,626,000 | 100,687,000 | 100,687,000 | 67,285,000 | 67,285,000 | 64,517,000 | 64,517,000 | 62,739,000 | 64,992,000 | 58,445,000 | 58,445,000 | ||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 74,071,000 | 74,071 | 66,879,000 | 66,879,000 | 67,250,000 | 67,250,000 | 92,258,000 | 95,206,000 | 95,206,000 | 96,861,000 | 96,861,000 | 99,818,000 | 99,818,000 | 102,909,000 | 102,909,000 | 92,270,000 | 92,270,000 | 95,100,000 | 95,100,000 | 97,320,000 | 97,320,000 | 99,261,000 | 99,262,000 | 100,757,000 | 100,757,000 | 104,368,000 | 104,368,000 | 76,616,000 | 76,616,000 | 81,185,000 | 81,185,000 | 82,716,000 | 82,716,000 | 86,389,000 | 86,389,000 | 88,421,000 | 88,421,000 | 92,262,000 | 97,764,000 | 97,764,000 | 97,333,000 | 97,333,000 | 97,333,000 | 99,780,000 | 103,490,000 | 111,239,000 | 116,549,000 | 116,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 114,136,000 | 114,136 | 1,574,000 | 1,574,000 | 654,000 | 654,000 | 1,965,000 | 9,887,000 | 9,887,000 | 8,057,000 | 8,057,000 | 8,489,000 | 8,489,000 | 8,596,000 | 8,596,000 | 8,760,000 | 8,760,000 | 6,709,000 | 6,709,000 | 7,260,000 | 7,260,000 | 6,024,000 | 7,336,000 | 4,165,000 | 4,165,000 | 5,544,000 | 5,544,000 | 6,865,000 | 6,865,000 | 7,429,000 | 7,429,000 | 6,960,000 | 6,960,000 | 18,396,000 | 18,396,000 | 31,659,000 | 31,659,000 | 32,109,000 | 44,088,000 | 44,088,000 | 48,037,000 | 48,037,000 | 48,037,000 | 46,494,000 | 52,509,000 | 16,712,000 | 29,057,000 | 34,759,000 | 44,140,000 | 44,140,000 | 48,489,000 | 48,489,000 | 58,302,000 | 58,302,000 | 88,942,000 | 88,942,000 | 57,796,000 | 98,403,000 | 98,403,000 | 116,331,000 | 116,331,000 | 126,346,000 | 126,346,000 | 12,913,000 | 146,952,000 | 12,913,000 | 12,913,000 | 14,889,000 | 14,889,000 | 25,437,000 | 25,437,000 | 15,040,000 | 15,040,000 | 18,208,000 | 18,579,000 | 18,579,000 | 21,209,000 | 21,209,000 | 23,882,000 | 26,018,000 | 26,018,000 | 30,105,000 | 30,105,000 | 33,779,000 | 33,779,000 | 37,841,000 | 37,841,000 | 39,320,000 | 39,320,000 | 45,790,000 | 45,790,000 | 53,131,000 | 53,131,000 | 58,341,000 | 58,341,000 | 62,887,000 | 67,073,000 | 67,073,000 | 72,771,000 | 72,771,000 | 27,766,000 | 27,766,000 | 17,311 | 19,971,000 | 19,971,000 | 25,358,000 | 25,358,000 | 19,705,000 | 19,705,000 | 22,419,000 | 22,419,000 | 22,170,000 | 22,170,000 | 23,291,000 | 23,291,000 | 25,899,000 | 25,899,000 | 37,060,000 | 30,497,000 | 30,497,000 | 31,359,000 | 33,130,000 | 33,130,000 | 34,198,000 | 34,198,000 | 4,364,000 | 4,068,000 | |||||||||||||||
other long-term liabilities | 60,337,000 | 60,337 | 60,306,000 | 60,306,000 | 58,461,000 | 58,461,000 | 37,516,000 | 23,261,000 | 23,261,000 | 22,900,000 | 22,900,000 | 22,179,000 | 22,179,000 | 21,769,000 | 4,691,000 | 38,535,000 | 38,535,000 | 38,888,000 | 38,888,000 | 38,544,000 | 38,544,000 | 38,587,000 | 22,142,000 | 17,067,000 | 17,067,000 | 17,161,000 | 17,161,000 | 17,958,000 | 17,958,000 | 18,379,000 | 1,885,000 | 17,504,000 | 17,504,000 | 17,514,000 | 17,514,000 | 17,182,000 | 17,182,000 | 17,980,000 | 17,052,000 | 17,052,000 | 1,640,000 | 16,587,000 | 16,587,000 | 16,197,000 | 1,731,000 | 16,538,000 | 15,974,000 | 16,114,000 | 30,604,000 | 14,618,000 | 32,486,000 | 32,486,000 | 26,802,000 | 26,802,000 | 27,839,000 | 27,839,000 | 11,935,000 | 28,618,000 | 28,618,000 | 34,106,000 | 34,106,000 | 34,728,000 | 34,728,000 | 17,171,000 | 17,700,000 | 17,700,000 | 18,118,000 | 18,118,000 | 19,641,000 | 19,641,000 | 18,166,000 | 18,009,000 | 21,808,000 | 21,808,000 | 25,632,000 | 25,632,000 | 2,373,000 | 30,008,000 | 30,008,000 | 32,356,000 | 32,356,000 | 29,879,000 | 29,879,000 | 30,230,000 | 30,230,000 | 30,429,000 | 30,429,000 | 28,893,000 | 28,893,000 | 28,402,000 | 28,402,000 | 28,087,000 | 3,760,000 | 25,624,000 | 25,205,000 | 25,205,000 | 26,682,000 | 26,682,000 | 25,798,000 | 2,070,000 | 26,420 | 29,086,000 | 29,086,000 | 26,914,000 | 26,914,000 | 26,903,000 | 2,127,000 | 26,443,000 | 26,443,000 | 24,539,000 | 24,539,000 | 23,394,000 | 23,394,000 | 23,163,000 | 184,000 | 246,000 | 13,571,000 | 13,571,000 | 12,385,000 | 11,805,000 | 11,805,000 | 11,165,000 | 11,165,000 | 10,626,000 | 9,407,000 | 8,978,000 | ||||||||||||||||
total long-term liabilities | 310,540,000 | 310,540 | 195,404,000 | 195,404,000 | 188,488,000 | 188,488,000 | 218,319,000 | 183,577,000 | 183,577,000 | 646,587,000 | 646,587,000 | 646,898,000 | 646,898,000 | 642,813,000 | 642,813,000 | 647,719,000 | 647,719,000 | 647,866,000 | 647,866,000 | 652,628,000 | 652,628,000 | 656,465,000 | 657,779,000 | 632,085,000 | 632,085,000 | 637,475,000 | 637,475,000 | 619,526,000 | 619,526,000 | 602,866,000 | 602,866,000 | 601,298,000 | 601,298,000 | 620,780,000 | 620,780,000 | 640,839,000 | 640,839,000 | 599,983,000 | 828,359,000 | 828,359,000 | 405,291,000 | 405,291,000 | 405,291,000 | 407,212,000 | 411,684,000 | 633,217,000 | 657,633,000 | 663,833,000 | 565,841,000 | 565,841,000 | 574,041,000 | 574,041,000 | 575,008,000 | 575,008,000 | 606,424,000 | 606,424,000 | 572,173,000 | 615,450,000 | 615,450,000 | 629,598,000 | 629,598,000 | 631,695,000 | 631,695,000 | 33,022,000 | 647,734,000 | 33,022,000 | 33,022,000 | 35,416,000 | 35,416,000 | 47,487,000 | 47,487,000 | 35,615,000 | 35,401,000 | 41,957,000 | 40,387,000 | 40,387,000 | 46,841,000 | 46,841,000 | 50,389,000 | 56,026,000 | 56,026,000 | 62,461,000 | 62,461,000 | 63,658,000 | 63,658,000 | 68,071,000 | 68,071,000 | 69,749,000 | 69,749,000 | 74,683,000 | 74,683,000 | 81,533,000 | 81,533,000 | 86,428,000 | 86,428,000 | 88,511,000 | 92,278,000 | 92,278,000 | 99,453,000 | 99,453,000 | 53,564,000 | 53,564,000 | 43,731 | 49,057,000 | 49,057,000 | 52,272,000 | 52,272,000 | 46,608,000 | 46,608,000 | 48,862,000 | 48,862,000 | 46,709,000 | 46,709,000 | 46,685,000 | 46,685,000 | 49,062,000 | 49,062,000 | 57,234,000 | 44,068,000 | 44,068,000 | 43,744,000 | 44,935,000 | 44,935,000 | 45,363,000 | 45,363,000 | 14,990,000 | 13,475,000 | 8,163,000 | ||||||||||||||
shareholders' equity | 2,186,310,000 | 2,130,509,000 | 2,072,518,000 | 2,016,613,000 | 1,950,907,000 | 1,950,907,000 | 1,883,254,000 | 1,883,254,000 | 1,853,224,000 | 1,853,224,000 | 1,655,344,000 | 1,655,344,000 | 1,612,365,000 | 1,612,365,000 | 1,571,158,000 | 1,571,158,000 | 1,480,494,000 | 1,480,494,000 | 1,451,066,000 | 1,451,066,000 | 1,437,327,000 | 1,437,327,000 | 1,415,149,000 | 1,378,639,000 | 1,270,084,000 | 1,270,084,000 | 1,232,291,000 | 1,232,291,000 | 1,171,961,000 | 1,171,961,000 | 1,192,437,000 | 1,192,437,000 | 1,202,322,000 | 1,202,322,000 | 1,204,796,000 | 1,204,796,000 | 1,206,783,000 | 1,206,783,000 | 1,202,985,000 | 1,202,985,000 | 1,206,254,000 | 1,206,254,000 | 1,191,088,000 | 1,159,172,000 | 1,151,967,000 | 1,151,967,000 | 1,162,228,000 | 1,162,228,000 | 1,158,644,000 | 1,142,800 | 1,189,784,000 | 1,189,784,000 | 1,183,846,000 | 1,183,846,000 | 1,160,760,000 | 1,132,477,000 | 1,132,477,000 | 1,095,441,000 | 1,095,441,000 | 1,078,373,000 | 1,078,373,000 | 1,062,754,000 | 615,688,000 | 615,688,000 | 593,261,000 | 569,574,000 | 569,574,000 | 529,469,000 | 529,469,000 | 528,118,000 | 504,624,000 | 487,041,000 | 257,334,000 | 257,334,000 | 244,769,000 | 244,769,000 | 222,871,000 | 205,248,000 | 205,248,000 | 197,245,000 | 176,831,000 | 165,498,000 | 165,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nice ltd's equity | 3,860,746,000 | 3,860,746 | 3,731,244,000 | 3,731,244,000 | 3,499,895,000 | 3,499,895,000 | 3,567,727,000 | 3,567,727,000 | 3,455,172,000 | 3,455,172,000 | 3,447,085,000 | 3,447,085,000 | 3,341,132,000 | 3,218,880,000 | 3,218,880,000 | 3,182,461,000 | 3,182,461,000 | 3,117,584,000 | 3,117,584,000 | 3,042,085,000 | 2,915,076,000 | 2,915,076,000 | 2,857,895,000 | 2,857,895,000 | 2,821,750,000 | 2,821,750,000 | 2,825,085,000 | 2,747,802,000 | 2,747,802,000 | 2,672,128,000 | 2,672,128,000 | 2,593,715,000 | 2,593,715,000 | 2,563,910,000 | 2,478,555,000 | 2,478,555,000 | 2,378,525,000 | 2,378,525,000 | 2,285,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 13,421,000 | 12,519,000 | 12,519,000 | 11,690,000 | 11,690,000 | 11,216,000 | 11,216,000 | 13,368,000 | 13,368,000 | 12,816,000 | 12,816,000 | 12,341,000 | 12,341,000 | 11,932,000 | 11,932,000 | 13,338,000 | 13,338,000 | 12,924,000 | 12,924,000 | 12,623,000 | 12,623,000 | 12,964,000 | 12,964,000 | 12,874,000 | 12,874,000 | 23,534,000 | 23,534,000 | 23,390,000 | 23,390,000 | 24,571,000 | 24,571,000 | 24,574,000 | 24,522,000 | 24,522,000 | 24,719,000 | 24,719,000 | 24,719,000 | 24,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,860,746,000 | 3,860,746 | 3,731,244,000 | 3,731,244,000 | 3,499,895,000 | 3,499,895,000 | 3,603,163,000 | 3,580,246,000 | 3,580,246,000 | 3,466,862,000 | 3,466,862,000 | 3,458,301,000 | 3,458,301,000 | 3,354,500,000 | 3,354,500,000 | 3,231,696,000 | 3,231,696,000 | 3,194,802,000 | 3,194,802,000 | 3,055,423,000 | 3,055,423,000 | 2,928,000,000 | 2,928,000,000 | 2,870,518,000 | 2,870,518,000 | 2,837,959,000 | 2,837,959,000 | 2,771,336,000 | 2,771,336,000 | 2,695,518,000 | 2,695,518,000 | 2,618,286,000 | 2,618,286,000 | 2,588,484,000 | 2,503,077,000 | 2,503,077,000 | 2,403,244,000 | 2,403,244,000 | 2,310,705,000 | 2,257,266,000 | 2,016,613,000 | 1,749,561,000 | 1,511,332,000 | 1,415,149,000 | 1,213,456,000 | 1,191,088,000 | 1,158,644,000 | 1,160,760,000 | 1,062,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,151,522,000 | 5,151,522 | 5,309,688,000 | 5,309,688,000 | 5,231,927,000 | 5,231,927,000 | 5,295,906,000 | 5,188,613,000 | 5,188,613,000 | 5,051,819,000 | 5,051,819,000 | 5,046,578,000 | 5,046,578,000 | 5,117,634,000 | 5,117,634,000 | 4,895,991,000 | 4,895,991,000 | 4,929,338,000 | 4,929,338,000 | 4,993,322,000 | 4,993,322,000 | 4,856,181,000 | 4,854,419,000 | 4,623,168,000 | 4,623,168,000 | 4,622,763,000 | 4,622,763,000 | 4,660,629,000 | 4,660,629,000 | 4,663,017,000 | 4,710,412,000 | 4,373,416,000 | 4,373,416,000 | 4,304,333,000 | 4,304,333,000 | 4,322,034,000 | 4,322,034,000 | 4,232,917,000 | 4,271,416,000 | 4,271,416,000 | 3,761,908,000 | 3,761,908,000 | 3,715,896,000 | 3,609,905,000 | 3,517,768,000 | 3,491,124,000 | 3,448,911,000 | 3,207,366,000 | 3,207,366,000 | 3,094,708,000 | 3,094,708,000 | 3,004,850,000 | 3,004,850,000 | 3,026,506,000 | 3,026,506,000 | 2,845,086,000 | 2,775,952,000 | 2,775,952,000 | 2,707,781,000 | 2,707,781,000 | 2,670,433,000 | 2,670,433,000 | 2,631,876,000 | 1,935,317,000 | 1,935,317,000 | 1,904,622,000 | 1,904,622,000 | 1,928,375,000 | 1,928,375,000 | 1,849,613,000 | 1,849,613,000 | 1,825,329,000 | 1,741,126,000 | 1,741,126,000 | 1,678,199,000 | 1,678,199,000 | 1,642,091,000 | 1,594,241,000 | 1,594,241,000 | 1,647,003,000 | 1,647,003,000 | 1,654,147,000 | 1,654,147,000 | 1,657,058,000 | 1,657,058,000 | 1,640,701,000 | 1,640,701,000 | 1,670,946,000 | 1,670,946,000 | 1,685,596,000 | 1,685,596,000 | 1,660,945,000 | 1,660,945,000 | 1,628,414,000 | 1,644,881,000 | 1,644,881,000 | 1,709,959,000 | 1,709,959,000 | 1,581,836,000 | 1,581,836,000 | 1,543,020 | 1,604,791,000 | 1,604,791,000 | 1,612,082,000 | 1,612,082,000 | 1,534,418,000 | 1,534,418,000 | 1,497,975,000 | 1,497,975,000 | 1,443,904,000 | 1,443,904,000 | 1,406,616,000 | 1,406,616,000 | 1,399,677,000 | 1,399,677,000 | 844,416,000 | 844,416,000 | 816,839,000 | 784,344,000 | 784,344,000 | 721,002,000 | 721,002,000 | 667,300,000 | 644,344,000 | 617,250,000 | 373,457,000 | 373,457,000 | 353,693,000 | 353,693,000 | 298,319,000 | 277,367,000 | 277,367,000 | 267,625,000 | 249,415,000 | 233,635,000 | 233,635,000 | ||||||
debt hedge option | 121,922,000 | 121,922,000 | 93,505,000 | 93,505,000 | 133,517,000 | 133,517,000 | 160,474,000 | 160,474,000 | 122,323,000 | 122,323,000 | 118,694,000 | 118,694,000 | 122,805,000 | 122,805,000 | 154,464,000 | 154,464,000 | 292,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases liabilities | 12,554,000 | 13,747,000 | 13,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 20,291,000 | 17,078,000 | 16,446,000 | 16,494,000 | 14,947,000 | 14,596,000 | 15,986,000 | 17,250,000 | 17,700,000 | 16,885,000 | 17,952,000 | 24,134,000 | 24,327,000 | 23,728,000 | 24,776,000 | 22,979,000 | 19,928,000 | 8,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 1 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2024 and 2023; issued: 74,774,827 shares at december 31, 2024 and 2023; outstanding: 63,249,843 and 62,870,669 shares at december 31, 2024 and 2023, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,278,672,000 | 2,123,487,000 | 1,951,035,000 | 1,817,710,000 | 1,607,270,000 | 1,568,035,000 | 1,499,986,000 | 1,420,813,000 | 1,284,687,000 | 1,317,539,000 | 1,234,206,000 | 1,171,424,000 | 1,045,733,000 | 988,076,000 | 939,064,000 | 892,139,000 | 853,226,000 | 244,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 11,524,984 and 11,904,158 ordinary shares at december 31, 2024 and 2023, respectively | -1,339,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -71,070,000 | -59,110,000 | -111,255,000 | -39,739,000 | -30,314,000 | -33,299,000 | -46,616,000 | -32,914,000 | -36,092,000 | -46,824,000 | -24,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,702,397,000 | 2,262,898,000 | 1,926,398,000 | 1,653,963,000 | 1,348,700,000 | 1,257,715,000 | 1,071,811,000 | 850,772,000 | 694,407,000 | 710,910,000 | 632,192,000 | 411,600,000 | 320,402,000 | 252,508,000 | 195,245,000 | 146,538,000 | 103,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total attributable to nice ltd.'s shareholders | 3,589,742,000 | 3,341,132,000 | 3,042,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2023 and 2022; issued: 74,774,827 and 74,774,827 shares at december 31, 2023 and 2022, respectively; outstanding: 62,870,669 and 63,634,991 shares at december 31, 2023 and 2022, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 11,904,158 and 11,139,836 ordinary shares at december 31, 2023 and 2022, respectively | -1,005,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,129,516,000 | 3,129,516,000 | 2,834,714,000 | 2,834,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2022 and 2021; issued: 74,774,827 and 74,774,827 shares at december 31, 2022 and 2021, respectively; outstanding: 63,634,991 and 63,476,860 shares at december 31, 2022 and 2021, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 11,139,836 and 11,297,967 ordinary shares at december 31, 2022 and 2021, respectively | -743,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 224,445,000 | 191,147,000 | 191,147,000 | 180,125,000 | 180,125,000 | 156,503,000 | 156,503,000 | 153,660,000 | 145,343,000 | 145,343,000 | 142,219,000 | 142,219,000 | 142,219,000 | 124,762,000 | 124,034,000 | 117,294,000 | 114,317,000 | 81,090,000 | 74,042,000 | 74,042,000 | 68,461,000 | 68,461,000 | 64,289,000 | 64,289,000 | 69,829,000 | 69,829,000 | 19,496,000 | 18,845,000 | 18,845,000 | 20,710,000 | 20,710,000 | 20,338,000 | 20,338,000 | 17,440,000 | 18,701,000 | 17,440,000 | 17,440,000 | 16,843,000 | 16,843,000 | 17,119,000 | 17,119,000 | 17,175,000 | 17,175,000 | 27,499,000 | 31,191,000 | 31,191,000 | 38,127,000 | 38,127,000 | 38,541,000 | 36,837,000 | 36,837,000 | 39,898,000 | 39,898,000 | 34,684,000 | 34,684,000 | 33,253,000 | 33,253,000 | 28,863,000 | 28,863,000 | 26,875,000 | 26,875,000 | 29,869,000 | 29,869,000 | 28,676,000 | 28,676,000 | 30,160,000 | 29,999,000 | 29,999,000 | 30,522,000 | 30,522,000 | 28,890,000 | 28,890,000 | 31,789 | 34,154,000 | 34,154,000 | 31,488,000 | 31,488,000 | 31,118,000 | 31,118,000 | 32,335,000 | 32,335,000 | 28,836,000 | 28,836,000 | 28,956,000 | 28,956,000 | 23,726,000 | 29,314,000 | 25,322,000 | 12,960,000 | 12,960,000 | 12,536,000 | 12,030,000 | 12,030,000 | 11,521,000 | 11,521,000 | 10,928,000 | 10,248,000 | |||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2021 and 2020; issued: 74,774,827 and 74,774,827 shares at december 31, 2021 and 2020, respectively; outstanding: 63,476,860 and 63,050,434 shares at december 31, 2021 and 2020, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 11,297,967 and 11,724,393 ordinary shares at december 31, 2021 and 2020, respectively | -625,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total attributable to nice ltd's shareholders | 2,825,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable senior notes | 262,011,000 | 262,011,000 | 259,881,000 | 257,732,000 | 257,732,000 | 255,610,000 | 255,610,000 | 255,610,000 | 253,616,000 | 251,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 423,306,000 | 423,306,000 | 421,337,000 | 633,584,000 | 633,584,000 | 462,588,000 | 460,291,000 | 458,211,000 | 455,985,000 | 455,985,000 | 453,887,000 | 453,887,000 | 451,736,000 | 451,736,000 | 449,724,000 | 449,724,000 | 445,574,000 | 445,574,000 | 443,516,000 | 443,516,000 | 441,504,000 | 441,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 553,732,000 | 542,389,000 | 480,669,000 | 358,151,000 | 319,988,000 | 244,998,000 | 244,998,000 | 207,234,000 | 207,234,000 | 177,939,000 | 177,939,000 | 178,149,000 | 178,149,000 | 132,820,000 | 119,472,000 | 119,472,000 | 79,741,000 | 79,741,000 | 79,571,000 | 79,571,000 | 110,280,000 | 98,726,000 | 110,280,000 | 110,280,000 | 386,115,000 | 386,115,000 | 414,713,000 | 414,713,000 | 403,249,000 | 403,249,000 | 376,789,000 | 322,145,000 | 322,145,000 | 298,616,000 | 298,616,000 | 246,721,000 | 243,489,000 | 243,489,000 | 249,788,000 | 249,788,000 | 232,558,000 | 232,558,000 | 146,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan | 213,998,000 | 213,998,000 | 213,998,000 | 213,542,000 | 213,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 (unaudited) shares at june 30, 2020 and december 31, 2019; issued: 74,774,827 (unaudited) shares at june 30, 2020 and december 31, 2019; outstanding: 62,726,944 (unaudited) and 62,398,221 shares at june 30, 2020 and december 31, 2019, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,047,883 (unaudited) and 12,376,606 ordinary shares at june 30, 2020 and december 31, 2019, respectively | -566,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total attributable to nice ltd’s shareholders | 2,378,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,403,244,000 | 1,480,494,000 | 970,822,000 | 222,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,761,908,000 | 1,935,317,000 | 1,288,705,000 | 298,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2019 and 2018; issued: 74,774,827 and 74,367,450 shares at december 31, 2019 and 2018, respectively; outstanding: 62,398,221 and 61,769,554 shares at december 31, 2019 and 2018, respectively | 18,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,376,606 and 12,597,896 ordinary shares at december 31, 2019 and 2018, respectively | -554,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2018 and 2017; issued: 74,367,450 and 73,455,167 shares at december 31, 2018 and 2017, respectively; outstanding: 61,769,554 and 60,925,954 shares at december 31, 2018 and 2017, respectively | 18,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,597,896 and 12,529,213 ordinary shares at december 31, 2018 and 2017, respectively | -527,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loan | 447,642,000 | 444,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2017 and 2016; issued: 73,455,167 and 72,323,566 shares at december 31, 2017 and 2016, respectively; outstanding: 60,925,954 and 59,988,783 shares at december 31, 2017 and 2016, respectively | 18,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,529,213 and 12,334,783 ordinary shares at december 31, 2017 and 2016, respectively | -507,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,009,000 | 2,009,000 | 2,569,000 | 2,569,000 | 2,182,000 | 2,182,000 | 2,672,000 | 3,734,000 | 2,672,000 | 2,672,000 | 2,073,000 | 2,073,000 | 8,714,000 | 8,714,000 | 9,142,000 | 9,142,000 | 11,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long term loan | 21,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenues and advances from customers | 201,898,000 | 201,898,000 | 202,608,000 | 202,608,000 | 194,813,000 | 194,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 176,000 | 176,000 | 647,000 | 647,000 | 574,000 | 574,000 | 3,242,000 | 3,077,000 | 3,242,000 | 3,242,000 | 6,444,000 | 6,444,000 | 13,072,000 | 13,072,000 | 12,744,000 | 12,744,000 | 38,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 2,409,000 | 5,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at september 30, 2016 and december 31, 2015; issued: 72,164,907 (unaudited) and 71,158,401 shares at september 30, 2016 and december 31, 2015, respectively; outstanding: 59,948,823 (unaudited) and 59,526,506 shares at september 30, 2016 and december 31, 2015, respectively | 18,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,217,972 and 11,633,783 ordinary shares at september 30, 2016 and december 31, 2015, respectively | -480,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2016 and 2015; issued: 72,323,566 and 71,160,289 shares at december 31, 2016 and 2015, respectively; outstanding: 59,988,783 and 59,526,506 shares at december 31, 2016 and 2015, respectively | 18,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 12,334,783 and 11,633,783 ordinary shares at december 31, 2016 and 2015, respectively | -488,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net* | 53,283,000 | 53,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net* | 102,034,000 | 102,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*certain comparative figures have been reclassified to conform to the current year presentation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 3,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables and prepaid expenses | 37,363,000 | 38,360,000 | 40,956,000 | 40,956,000 | 40,039,000 | 40,039,000 | 34,041,000 | 37,371,000 | 37,371,000 | 42,636,000 | 42,636,000 | 46,215,000 | 46,215,000 | 39,849,000 | 39,849,000 | 45,299,000 | 45,299,000 | 42,577,000 | 42,577,000 | 42,552,000 | 42,552,000 | 37,626,000 | 37,626,000 | 43,084,000 | 43,298,000 | 43,298,000 | 50,441,000 | 50,441,000 | 43,941,000 | 43,941,000 | 45,842 | 38,212,000 | 38,212,000 | 39,883,000 | 39,883,000 | 31,924,000 | 31,924,000 | 32,312,000 | 32,312,000 | 33,780,000 | 33,780,000 | 26,080,000 | 26,080,000 | 23,887,000 | 23,887,000 | 23,697,000 | 16,569,000 | 16,569,000 | 13,166,000 | 11,399,000 | 11,399,000 | 12,062,000 | 12,062,000 | 10,474,000 | 11,047,000 | 8,898,000 | 8,142,000 | 8,142,000 | 8,064,000 | 8,064,000 | 7,937,000 | 7,937,000 | 8,619,000 | 8,619,000 | 7,531,000 | 7,366,000 | 7,637,000 | 7,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 6,198,000 | 7,633,000 | 11,614,000 | 11,614,000 | 14,895,000 | 14,895,000 | 13,375,000 | 14,082,000 | 14,082,000 | 15,396,000 | 15,396,000 | 14,195,000 | 14,195,000 | 13,448,000 | 13,448,000 | 15,221,000 | 15,221,000 | 15,534,000 | 15,534,000 | 13,167,000 | 13,167,000 | 13,897,000 | 13,897,000 | 11,005,000 | 11,760,000 | 11,760,000 | 13,385,000 | 13,385,000 | 13,404,000 | 13,404,000 | 13,007 | 15,049,000 | 15,049,000 | 13,478,000 | 13,478,000 | 10,861,000 | 10,861,000 | 13,099,000 | 13,099,000 | 12,023,000 | 12,023,000 | 13,673,000 | 13,673,000 | 14,445,000 | 14,445,000 | 11,500,000 | 13,580,000 | 13,580,000 | 16,122,000 | 18,619,000 | 18,619,000 | 14,849,000 | 14,849,000 | 18,798,000 | 20,465,000 | 23,172,000 | 22,304,000 | 22,304,000 | 20,296,000 | 20,296,000 | 12,615,000 | 12,615,000 | 11,331,000 | 11,331,000 | 11,364,000 | 12,634,000 | 14,531,000 | 14,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2015 and 2014; issued: 71,158,401 and 69,749,722 shares at december 31, 2015 and 2014, respectively; outstanding: 59,526,506 and 59,252,342 shares at december 31, 2015 and 2014, respectively | 17,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 11,633,783 and 10,499,268 ordinary shares at december 31, 2015 and 2014, respectively | -445,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operation | 41,398,000 | 41,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operation | 34,157,000 | 34,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2014 and 2013; issued: 69,749,722 and 68,275,245 shares at december 31, 2014 and 2013, respectively; outstanding: 59,252,342 and 60,096,547 shares at december 31, 2014 and 2013, respectively | 17,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 10,499,268 and 8,181,586 ordinary shares at december 31, 2014 and 2013, respectively | -376,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,546,000 | 12,194,000 | -1,895,000 | 10,576,000 | 8,585,000 | -1,343,000 | 5,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 240,782,000 | 240,782,000 | 252,702,000 | 252,702,000 | 244,722,000 | 244,722,000 | 203,468,000 | 203,468,000 | 146,154,000 | 136,254,000 | 125,902,000 | 125,902,000 | 152,156,000 | 152,156,000 | 214,136,000 | 291,896 | 301,908,000 | 301,908,000 | 319,930,000 | 319,930,000 | 311,081,000 | 242,593,000 | 298,831,000 | 298,831,000 | 257,052,000 | 257,052,000 | 275,917,000 | 275,917,000 | 224,828,000 | 68,623,000 | 121,069,000 | 179,268,000 | 179,268,000 | 171,659,000 | 135,810,000 | 135,810,000 | 109,116,000 | 109,116,000 | 120,048,000 | 147,319,000 | 35,708,000 | 35,708,000 | 22,620,000 | 22,620,000 | 10,648,000 | 24,348,000 | 7,277,000 | 7,277,000 | 8,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 144,536,000 | 144,536,000 | 147,218,000 | 147,218,000 | 175,560,000 | 175,560,000 | 179,918,000 | 179,918,000 | 150,424,000 | 160,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2012 and 2011; issued: 66,346,119 and 64,804,730 shares at december 31, 2012 and 2011, respectively; outstanding: 60,248,699 and 61,807,169 shares at december 31, 2012 and 2011, respectively | 16,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 6,097,420 and 2,997,561 ordinary shares at december 31, 2012 and 2011, respectively | -203,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 144,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 214,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2011 and 2010; issued: 64,804,730 and 63,384,481 shares at december 31, 2011 and 2010, respectively outstanding: 61,807,169 and 63,384,481 shares at december 31, 2011 and 2010, respectively | 16,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 2,997,561 and 0 ordinary shares at december 31, 2011 and 2010, respectively | -96,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | 40,227,000 | 65,003,000 | 115,000 | 115,000 | 126,000 | 126,000 | 175,000 | 175,000 | 144,000 | 144,000 | 155,000 | 189,000 | 194,000 | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2009 and 2010; issued and outstanding: 61,958,508 and 63,384,481 shares at december 31, 2009 an 2010, respectively | 15,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 shares at december 31, 2008 and 2009; issued and outstanding: 60,667,712 and 61,958,508 shares at december 31, 2008 and 2009, respectively | 15,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 125,000,000 at december 31, 2007 and 2008; issued and outstanding: 59,412,812 and 60,667,712 shares at december 31, 2007 and 2008, respectively; | 15,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred taxes | 3,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | 646,000 | 653,000 | 653,000 | 653,000 | 653,000 | 652,000 | 652,000 | 924,000 | 924,000 | 1,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 120,342,000 | 124,029,000 | 124,029,000 | 111,621,000 | 111,621,000 | 114,805,000 | 114,805,000 | 106,845,000 | 106,845,000 | 103,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term investments | 9,755,000 | 9,283,000 | 9,283,000 | 9,207,000 | 9,207,000 | 9,410,000 | 8,729,000 | 8,729,000 | 8,732,000 | 8,084,000 | 8,624,000 | 8,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term investments | 130,097,000 | 133,312,000 | 133,312,000 | 120,828,000 | 120,828,000 | 124,215,000 | 124,215,000 | 115,574,000 | 115,574,000 | 111,983,000 | 68,118,000 | 56,394,000 | 56,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 4,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 23,990,000 | 25,452,000 | 25,452,000 | 26,087,000 | 26,087,000 | 38,410,000 | 38,568,000 | 38,568,000 | 39,551,000 | 41,504,000 | 40,076,000 | 40,076,000 | 47,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 2,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
audited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation | 7,000 | 7,000 | 6,000 | 6,000 | 8,000 | 8,000 | 134,000 | 134,000 | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 8,497,000 | 8,497,000 | 8,237,000 | 8,237,000 | 8,163,000 | 7,602,000 | 7,602,000 | 7,641,000 | 7,592,000 | 9,692,000 | 9,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 4,013,000 | 6,169,000 | 6,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay fund | 7,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables and prepaid expenses | 854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000,000 shares as of december 31, 2003 and 2004; issued and outstanding: 16,748,953 and 18,180,260 shares as of december 31, 2003 and 2004, respectively | 5,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 3,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and unbilled receivables | 44,132,000 | 44,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 206,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -53,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -3,450 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-13 | 2025-05-15 | 2025-03-31 | 2025-02-20 | 2024-11-14 | 2024-09-30 | 2024-05-16 | 2024-03-31 | 2024-02-22 | 2023-11-16 | 2023-09-30 | 2023-08-17 | 2023-06-30 | 2023-05-11 | 2023-03-31 | 2020-08-24 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 144,853 | 129,290 | 129,290,000 | 99,509 | 120,921 | 120,921,000 | 106,373 | 106,373,000 | 81,652 | 92,353 | 92,353,000 | 87,355 | 87,355,000 | 76,942 | 76,942,000 | 46,114,000 | 44,605,000 | 46,114,000 | 45,039,000 | 42,058 | 37,064,000 | 39,283,000 | 34,235,000 | 23,526,000 | 26,173,000 | 17,289,000 | 30,299,000 | 25,380,000 | 35,140,000 | 142,944,000 | 29,257,000 | 29,237,000 | 26,892,000 | 10,392,000 | 15,716,000 | 24,216,000 | -3,708,000 | 16,966,000 | 16,777,000 | 11,180,000 | 7,807,000 | 18,322,000 | 15,549,000 | 8,147,000 | 12,538,000 | 12,709,000 | 6,078,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 48,918 | 43,441 | 43,441,000 | 48,776 | 52,964 | 52,964,000 | 51,760 | 51,760,000 | 41,212 | 42,269 | 42,269,000 | 42,033 | 42,033,000 | 41,846 | 41,846,000 | 44,050,000 | 45,601,000 | 44,050,000 | 43,924,000 | 43,012 | 41,808,000 | 39,426,000 | 36,920,000 | 37,937,000 | 39,153,000 | 39,143,000 | 16,932,000 | 20,484,000 | 12,916,000 | 14,339,000 | 15,255,000 | 15,076,000 | 17,123,000 | 19,395,000 | 20,685,000 | 14,650,000 | 13,843,000 | 13,599,000 | |||||||||
share-based compensation | 35,834 | 43,337 | 43,337,000 | 48,185 | 47,252 | 47,252,000 | 44,404 | 44,404,000 | 46,170 | 46,213 | 46,213,000 | 39,314 | 39,314,000 | 44,961 | 44,961,000 | ||||||||||||||||||||||||||||||||
amortization of premium and discount and accrued interest on marketable securities | 5,838 | -2,275 | -2,275,000 | -3,135 | -3,398 | -3,398,000 | -1,232 | -1,232,000 | 436 | 998 | 998,000 | -224 | -224,000 | 1,270 | 1,270,000 | 748,000 | -3,618,000 | 748,000 | 387,000 | -233 | -341,000 | 137,000 | -9,000 | -298,000 | 273,000 | 190,000 | 714,000 | 672,000 | 969,000 | 730,000 | 567,000 | 646,000 | |||||||||||||||
deferred taxes | 15,997 | -21,537 | -21,537,000 | -1,312 | -27,542 | -27,542,000 | 4,366 | 4,366,000 | -35,833 | -13,915 | -13,915,000 | -8,994 | -8,994,000 | -7,878 | -7,878,000 | -9,192,000 | -678,000 | -9,192,000 | -12,485,000 | -10,764 | -7,858,000 | -13,142,000 | -10,245,000 | -9,667,000 | -12,646,000 | -11,671,000 | -4,815,000 | -9,111,000 | -3,586,000 | 2,380,000 | -2,888,000 | -3,520,000 | -3,346,000 | -4,824,000 | -5,738,000 | -2,877,000 | -5,157,000 | -3,889,000 | -5,972,000 | -7,232,000 | -6,477,000 | -1,807,000 | -4,177,000 | -2,748,000 | -991,000 | -2,798,000 | -2,667,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -26,621 | 4,678 | 643,245,000 | -20,993 | -41,462 | -41,462,000 | 8,137 | 8,137,000 | -16,572 | -25,807 | -25,807,000 | -8,665 | -8,665,000 | 16,752 | 16,752,000 | 659,000 | 14,134,000 | 659,000 | 6,788,000 | -10,611 | 30,723,000 | -5,771,000 | 18,842,000 | -16,154,000 | 10,930,000 | 56,299,000 | -13,691,000 | 14,801,000 | 39,568,000 | -33,465,000 | -17,872,000 | 36,320,000 | 1,407,000 | -7,120,000 | 23,205,000 | -30,900,000 | -3,664,000 | -1,903,000 | -8,466,000 | -862,000 | 11,781,000 | -9,325,000 | -2,241,000 | -5,644,000 | |||
prepaid expenses and other current assets | 19,681 | 28,555 | 210,184,000 | -2,625 | 17,164 | 17,164,000 | 8,761 | 8,761,000 | 95,413 | -315 | -315,000 | -10,674 | -10,674,000 | -11,372 | -11,372,000 | -4,233,000 | -15,809,000 | -12,419,000 | -32,264,000 | -6,787,000 | -1,340,000 | -8,268,000 | 13,036,000 | ||||||||||||||||||||||||
operating lease right-of-use assets | 2,309 | 5,897 | 71,108,000 | 3,025 | 3,273 | 3,273,000 | 3,281 | 3,281,000 | 3,833 | 3,182 | 3,182,000 | 2,435 | 2,435,000 | 3,068 | 3,068,000 | 4,149,000 | 4,363,000 | 4,149,000 | 4,346,000 | 3,379 | 4,117,000 | ||||||||||||||||||||||||||
trade payables | 11,596 | -53,291 | 59,414,000 | 39,319 | -2,293 | -2,293,000 | -10,763 | -10,763,000 | 2,642 | 11,632 | 11,632,000 | -9,668 | -9,668,000 | -1,180 | -1,180,000 | 12,478,000 | -13,283,000 | 12,478,000 | -8,791,000 | 4,543 | -825,000 | -8,940,000 | 7,833,000 | -5,501,000 | 7,605,000 | -112,000 | -372,000 | 4,428,000 | 861,000 | 3,853,000 | 6,651,000 | 1,140,000 | -5,340,000 | -11,000 | -2,236,000 | 1,540,000 | -1,425,000 | 5,437,000 | -4,305,000 | 3,485,000 | 3,654,000 | 2,761,000 | 449,000 | -3,448,000 | |||
accrued expenses and other current liabilities | -35,295 | 49,518 | 49,518,000 | 63,507 | 22,149 | 22,149,000 | -2,868 | -2,868,000 | -27,012 | 20,835 | 20,835,000 | -48,832 | -48,832,000 | -694 | -694,000 | -33,357,000 | 11,897,000 | 44,173,000 | -22,822 | 32,438,000 | 34,643,000 | -6,044,000 | -4,420,000 | 52,829,000 | -31,299,000 | 18,890,000 | -21,724,000 | -26,714,000 | 62,534,000 | 14,239,000 | -26,847,000 | -1,649,000 | 495,000 | -30,866,000 | -13,999,000 | -31,935,000 | 25,749,000 | ||||||||||
deferred revenue | -30,806 | 69,574 | 69,574,000 | -19,138 | -28,094 | -28,094,000 | 45,539 | 45,539,000 | -6,285 | -54,485 | -54,485,000 | -18,424 | -18,424,000 | -415,000 | 38,513,000 | -45,558,000 | 5,462 | 53,407,000 | -15,279,000 | -19,011,000 | 106,117,000 | 1,660,000 | 50,664,000 | -13,659,000 | -5,833,000 | 35,688,000 | 669,000 | 3,580,000 | 48,926,000 | -10,930,000 | -1,642,000 | 34,277,000 | |||||||||||||||
realized gain on marketable securities | -4,463 | -2,817,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -2,643 | -10,189 | -10,189,000 | -2,767 | -2,748 | -2,748,000 | -3,800 | -3,800,000 | 441 | -4,140 | -4,140,000 | -3,494 | -3,494,000 | -3,907 | -3,907,000 | -5,557,000 | -4,132,000 | -5,557,000 | -2,836,000 | -3,654 | -5,505,000 | ||||||||||||||||||||||||||
amortization of discount on long-term debt | 361 | 421 | 421,000 | 430 | 430 | 430,000 | 549 | 549,000 | 1,166 | 1,166 | 1,166,000 | 1,129 | 1,129,000 | 1,154 | 1,154,000 | ||||||||||||||||||||||||||||||||
other | 4,941 | -2,348 | -2,348,000 | -205 | 345 | 345,000 | -17 | -17,000 | -796 | 624 | 624,000 | 1,926 | 1,926,000 | 862 | 862,000 | 31,000 | -558,000 | 1,143,000 | -672,000 | -516 | -1,468,000 | 847,000 | 56,000 | -183,000 | -461,000 | 49,000 | -167,000 | -935,000 | 191,000 | -18,000 | 2,562,000 | 37,000 | 193,000 | 101,000 | 63,000 | ||||||||||||
net cash from operating activities | 190,500 | 285,071 | 285,071,000 | 249,522 | 158,961 | 158,961,000 | 254,490 | 254,490,000 | 180,496 | 120,610 | 120,610,000 | 65,254 | 65,254,000 | 195,071 | 195,071,000 | 154,822,000 | 59,581,000 | 154,822,000 | 82,321,000 | 17,976 | 182,412,000 | 87,036,000 | 63,813,000 | 136,857,000 | 105,824,000 | 132,745,000 | 39,397,000 | 30,253,000 | 112,819,000 | 49,502,000 | 57,016,000 | 104,134,000 | 33,762,000 | 25,947,000 | 58,400,000 | 46,551,000 | -15,635,000 | 35,146,000 | 11,596,000 | 11,778,000 | 70,190,000 | 17,942,000 | 27,652,000 | 30,910,000 | 38,799,000 | 30,532,000 | |
capital expenditures | -26,921 | -20,433 | -20,433,000 | -24,386 | -27,231 | -27,231,000 | -26,457 | -26,457,000 | -19,947 | -17,986 | -17,986,000 | -19,004 | -19,004,000 | -27,242 | -27,242,000 | -9,633,000 | -7,823,000 | -9,633,000 | -6,545,000 | -6,566 | -8,416,000 | -7,957,000 | -8,248,000 | -5,316,000 | -7,899,000 | -10,414,000 | -7,022,000 | -4,084,000 | -7,077,000 | -3,010,000 | -4,741,000 | -3,219,000 | -3,795,000 | -4,718,000 | -4,337,000 | -4,930,000 | -7,033,000 | -4,189,000 | -6,786,000 | -7,067,000 | -6,611,000 | -5,689,000 | -4,304,000 | -3,463,000 | -2,494,000 | -2,555,000 | |
free cash flows | 163,579 | 264,638 | 264,638,000 | 225,136 | 131,730 | 131,730,000 | 228,033 | 228,033,000 | 160,549 | 102,624 | 102,624,000 | 46,250 | 46,250,000 | 167,829 | 167,829,000 | 145,189,000 | 51,758,000 | 145,189,000 | 75,776,000 | 11,410 | 173,996,000 | 79,079,000 | 55,565,000 | 131,541,000 | 97,925,000 | 122,331,000 | 32,375,000 | 26,169,000 | 105,742,000 | 46,492,000 | 52,275,000 | 100,915,000 | 29,967,000 | 21,229,000 | 54,063,000 | 41,621,000 | -22,668,000 | 30,957,000 | 4,810,000 | 4,711,000 | 63,579,000 | 12,253,000 | 23,348,000 | 27,447,000 | 36,305,000 | 27,977,000 | |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -7,258 | -3,667 | -3,667,000 | -7,567 | -10,419 | -10,419,000 | -10,521 | -10,521,000 | -6,079 | -5,507 | -5,507,000 | -4,513 | -4,513,000 | -13,106 | -13,106,000 | -9,633,000 | -7,823,000 | -9,633,000 | -6,545,000 | -6,566 | -8,416,000 | -7,957,000 | -8,248,000 | -5,316,000 | -7,899,000 | -10,414,000 | -7,022,000 | -4,084,000 | -7,077,000 | -3,010,000 | -4,741,000 | -3,219,000 | -3,795,000 | -4,718,000 | -4,337,000 | -4,930,000 | -7,033,000 | -4,189,000 | -6,786,000 | -7,067,000 | -6,611,000 | -5,689,000 | -4,304,000 | -3,188,000 | -3,463,000 | -2,494,000 | -2,555,000 |
purchase of investments | -14,903 | -49,454 | -49,454,000 | -362,822 | -138,219 | -138,219,000 | -331,122 | -331,122,000 | -29,620 | -9,284 | -9,284,000 | -121,817 | -121,817,000 | -69,542 | -69,542,000 | -85,427,000 | -69,061,000 | -85,427,000 | -187,752,000 | -114,834 | -191,308,000 | -96,544,000 | -52,278,000 | -135,645,000 | -53,791,000 | -24,999,000 | -19,269,000 | -27,952,000 | -103,697,000 | -38,164,000 | -85,983,000 | -19,658,000 | -72,309,000 | -13,274,000 | -2,807,000 | -28,697,000 | -96,157,000 | -66,437,000 | -70,311,000 | -2,428,000 | -51,132,000 | -68,535,000 | -50,708,000 | ||||
proceeds from sales of marketable investments | 1,064,132 | 58,358 | 58,358,000 | 60,125 | 60,125,000 | 516,150 | 516,150,000 | ||||||||||||||||||||||||||||||||||||||||
capitalization of internal use software costs | -19,663 | -16,766 | -16,766,000 | -16,819 | -16,812 | -16,812,000 | -15,936 | -15,936,000 | -13,868 | -12,479 | -12,479,000 | -14,491 | -14,491,000 | -14,136 | -14,136,000 | ||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash acquired | -826,583 | -36,466 | -36,466,000 | -20,309 | -44,507 | -44,507,000 | -396,780 | -18,405 | -18,405,000 | -50,836,000 | -105,046,000 | -37,880,000 | -3,000 | -872,000 | -150,453,000 | -1,500,000 | |||||||||||||||||||||||||||||||
net cash from investing activities | 195,725 | -47,995 | -47,995,000 | -149,832 | -149,832,000 | 158,571 | 158,571,000 | 88,811 | 88,811,000 | -33,168 | -33,168,000 | -31,885 | -31,885,000 | -69,298,000 | -7,816,000 | -69,298,000 | -89,909,000 | -62,527 | -131,268,000 | -176,904,000 | -27,506,000 | -129,748,000 | -91,690,000 | -10,335,000 | 329,524,000 | 15,438,000 | -147,407,000 | 80,919,000 | -33,057,000 | -58,220,000 | 209,000 | -18,374,000 | -4,133,000 | 8,198,000 | 14,087,000 | -18,058,000 | -37,072,000 | -19,957,000 | -97,028,000 | 13,558,000 | 23,900,000 | -59,771,000 | -100,791,000 | -57,007,000 | -88,976,000 | ||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares upon exercise of options | 15 | 675 | 675,000 | 723 | 28 | 28,000 | 1,792 | 1,792,000 | 803 | 43 | 43,000 | 765 | 765,000 | 959 | 959,000 | ||||||||||||||||||||||||||||||||
purchase of treasury shares | -40,551 | -252,329 | -252,329,000 | -95,156 | -86,437 | -86,437,000 | -41,515 | -41,515,000 | -69,026 | -89,506 | -89,506,000 | -65,196 | -65,196,000 | -64,715 | -64,715,000 | -24,070,000 | -3,531,000 | -24,070,000 | -7,897,000 | -4,615 | -10,100,000 | -6,361,000 | -4,252,000 | -4,267,000 | -8,429,000 | -2,924,000 | -9,420,000 | -22,673,000 | -30,000,000 | -12,096,000 | -6,288,000 | -32,399,000 | -22,699,000 | -26,480,000 | -39,882,000 | -16,573,000 | -15,336,000 | -28,327,000 | -29,880,000 | -35,239,000 | -54,019,000 | -28,807,000 | -2,165,000 | ||||
dividends paid to noncontrolling interest | -355 | -2,681 | -2,681,000 | -291 | -1,480 | -1,480,000 | |||||||||||||||||||||||||||||||||||||||||
repayment of debt | -460,000 | -87,435 | -87,435,000 | -1,071 | -23 | -23,000 | -1,534 | -1,534,000 | |||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -500,536 | -251,654 | -251,654,000 | -94,788 | -86,409 | -86,409,000 | -129,839 | -129,839,000 | -69,585 | -89,486 | -89,486,000 | -65,965 | -65,965,000 | -65,236 | -65,236,000 | -22,748,000 | -6,395,000 | -3,401 | -8,736,000 | 2,097,000 | -2,162,000 | -1,008,000 | 145,000 | -13,491,000 | -2,891,000 | -13,817,000 | -22,995,000 | -31,684,000 | -12,130,000 | -6,483,000 | -37,765,000 | -29,012,000 | -27,313,000 | -37,740,000 | -13,546,000 | -18,566,000 | -25,523,000 | -14,830,000 | -27,503,000 | -51,022,000 | -20,617,000 | 5,095,000 | 3,881,000 | 2,549,000 | 9,319,000 | ||
effect of exchange rates on cash and cash equivalents | -2,087 | 1,147 | 1,147,000 | -8,174 | 4,508 | 4,508,000 | -1,939 | -1,939,000 | 3,754 | -2,824 | -2,824,000 | 546 | 546,000 | 1,167 | 1,167,000 | 902,000 | -1,987,000 | -1,489,000 | -433 | 189,000 | -875,000 | -3,790,000 | 58,000 | 2,028,000 | 806,000 | -912,000 | -580,000 | 1,365,000 | -2,299,000 | 1,972,000 | -4,437,000 | -2,900,000 | 333,000 | 238,000 | -414,000 | 294,000 | -935,000 | -446,000 | -194,000 | -604,000 | -928,000 | 934,000 | 400,000 | ||||
net change in cash, cash equivalents and restricted cash | -116,398 | -13,431 | -13,431,000 | -183,871 | -72,772 | -72,772,000 | 281,283 | 281,283,000 | -202,676 | 117,111 | 117,111,000 | -33,333 | -33,333,000 | 99,117 | 99,117,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 536,569 | 485,032 | 485,032,000 | 668,903 | 741,675 | 741,675,000 | 513,314 | 513,314,000 | 715,990 | 598,879 | 598,879,000 | 632,212 | 632,212,000 | 533,095 | 533,095,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 420,171 | 471,601 | 471,601,000 | 485,032 | 668,903 | 668,903,000 | 794,597 | 794,597,000 | 513,314 | 715,990 | 715,990,000 | 598,879 | 598,879,000 | 632,212 | 632,212,000 | ||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 418,052 | 469,532 | 469,532,000 | 481,712 | 666,734 | 666,734,000 | 793,078 | 793,078,000 | 511,795 | 713,090 | 713,090,000 | 598,079 | 598,079,000 | 630,661 | 630,661,000 | ||||||||||||||||||||||||||||||||
restricted cash included in other current assets | 2,119 | 2,069 | 2,069,000 | 3,320 | 2,169 | 2,169,000 | 1,519 | 1,519,000 | 1,519 | 2,900 | 2,900,000 | 800 | 800,000 | 1,551 | 1,551,000 | ||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash shown in the statement of cash flows | 420,171 | 471,601 | 471,601,000 | 485,032 | 668,903 | 668,903,000 | 794,597 | 794,597,000 | 513,314 | 715,990 | 715,990,000 | 598,879 | 598,879,000 | 632,212 | 632,212,000 | ||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||
cloud | 526,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||
services | 140,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||
product | 33,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 700,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 232,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 468,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||
research and development | 89,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 161,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 69,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 319,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating income | 148,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial and other income | -15,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before tax | 164,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||
taxes on income | 34,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,040 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,010 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,141,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,464,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 184,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 239,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 211,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,854,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other long-term assets | 206,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 2,767,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,231,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues and advances from customers | 375,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 12,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt | 459,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 637,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,543,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 67,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 654,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 58,461,000 | -170,000 | 319,000 | -231,000 | 761,000 | -186,000 | -211,000 | -110,000 | 825,000 | -211,000 | |||||||||||||||||||||||||||||||||||||
total long-term liabilities | 188,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
nice ltd's equity | 3,499,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,499,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,231,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||
nice ltd. and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income | |||||||||||||||||||||||||||||||||||||||||||||||
u.s. dollars in thousands | |||||||||||||||||||||||||||||||||||||||||||||||
consolidated cash flow statements | |||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of gaap to non-gaap results | |||||||||||||||||||||||||||||||||||||||||||||||
gaap revenues | 700,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap revenues | 700,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap cost of revenue | 232,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets on cost of cloud | -15,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets on cost of product | |||||||||||||||||||||||||||||||||||||||||||||||
cost of cloud revenue adjustment | -3,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of services revenue adjustment | -2,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue adjustment | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap cost of revenue | 211,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap gross profit | 468,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gross profit adjustments | 21,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap gross profit | 489,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap operating expenses | 319,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | -15,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | -4,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment on acquired deferred commission | |||||||||||||||||||||||||||||||||||||||||||||||
non-gaap operating expenses | 275,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap financial and other income | -15,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on debt | -421,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -3,054 | -18,258 | |||||||||||||||||||||||||||||||||||||||||||||
non-gaap financial and other income | -16,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap taxes on income | 34,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||
tax adjustments re non-gaap adjustments | 10,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap taxes on income | 44,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap net income | 129,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition related and other incomes | 395,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap net income | 185,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap diluted earnings per share | 2,010 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap diluted earnings per share | 2,870 | ||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing gaap diluted earnings per share | 64,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing non-gaap diluted earnings per share | 64,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of cloud revenue | 3,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of services revenue | 2,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of gaap net income to non-gaap ebitda | |||||||||||||||||||||||||||||||||||||||||||||||
non-gaap adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||
non-gaap ebitda | 235,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap reconciliation - free cash flow from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 264,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(a) free cash flow from continuing operations is defined as operating cash flows from continuing operations less capital expenditures of the continuing operations and less capitalization of internal use software costs. | |||||||||||||||||||||||||||||||||||||||||||||||
realized loss on marketable securities | 12,271 | ||||||||||||||||||||||||||||||||||||||||||||||
loss from extinguishment of debt | 16 | 37 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 77,086 | 129,006 | 134,486 | 134,486,000 | 107,653 | 107,653,000 | 64,899 | 64,899,000 | 85,885,000 | 78,980,000 | 85,885,000 | 113,121,000 | 93,558 | 76,950,000 | 40,093,000 | 40,692,000 | 19,017,000 | 15,610,000 | 32,016,000 | 340,487,000 | 41,360,000 | 39,118,000 | 20,612,000 | 11,560,000 | 30,982,000 | 23,879,000 | 58,897,000 | 14,591,000 | 18,853,000 | 70,807,000 | 82,561,000 | 36,534,000 | 78,126,000 | 45,432,000 | 73,628,000 | 97,081,000 | 59,250,000 | ||||||||||
net cash provided used in investing activities | -330,431 | -317,341 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | -101,000 | -102,000 | -365,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of premium, discount and accrued interest on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of debt hedge option | |||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 1,530,000 | -536,000 | -394,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the year | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows activities: | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities with respect to purchase of treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||
income from extinguishment of debt | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiaries shares from non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 33,247 | 33,247,000 | |||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||
loss in respect of debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||
capital lease payments | -162,000 | -15,000 | -162,000 | -191,000 | -187 | -253,000 | -515,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of exchangeable senior notes | |||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 60,789,000 | 54,986,000 | 60,789,000 | -15,472,000 | -48,385 | 42,597,000 | -88,646,000 | 30,355,000 | 6,159,000 | 16,307,000 | 109,725,000 | 365,118,000 | 31,294,000 | -56,218,000 | 96,438,000 | 13,801,000 | 34,994,000 | -6,694,000 | -21,106,000 | 27,192,000 | 16,595,000 | -14,800,000 | -2,413,000 | -51,445,000 | -23,203,000 | -54,945,000 | -20,450,000 | 31,869,000 | 1,211,000 | ||||||||||||||||||
cash and cash equivalents at the beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | -20,000 | -403 | 123,000 | 573,000 | -404,000 | -383,000 | -3,583,000 | -747,000 | |||||||||||||||||||||||||||||||||||||||
payments for business and asset acquisitions, net of cash acquired | -184,000 | -25,788 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | |||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 25,064,000 | 21,568,000 | 21,273,000 | 18,312 | 17,004,000 | 17,258,000 | 15,355,000 | 16,139,000 | 14,016,000 | 12,562,000 | 9,457,000 | 9,826,000 | 6,431,000 | 7,402,000 | 6,063,000 | 7,212,000 | 7,691,000 | 7,216,000 | 7,688,000 | 8,334,000 | 6,732,000 | 5,407,000 | 4,960,000 | 6,143,000 | 6,608,000 | 4,285,000 | 5,335,000 | 5,653,000 | 5,638,000 | 4,553,000 | 5,705,000 | ||||||||||||||||
prepaid expenses and other assets | -20,677,000 | -14,091,000 | -15,626,000 | -51,949 | -20,582,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of discount on long term debt | 2,532,000 | 2,343,000 | 2,379,000 | 2,162 | 2,307,000 | 2,234,000 | 2,094,000 | 2,163,000 | 2,139,000 | 7,165,000 | |||||||||||||||||||||||||||||||||||||
capitalization of software development costs | -9,912,000 | -9,287,000 | -8,549,000 | -8,897 | -8,494,000 | -7,450,000 | -7,672,000 | -7,804,000 | -7,730,000 | -6,938,000 | -1,948,000 | -1,697,000 | -1,061,000 | -491,000 | -212,000 | -228,000 | -234,000 | -242,000 | -223,000 | -236,000 | -273,000 | -386,000 | -367,000 | -388,000 | -311,000 | -312,000 | -227,000 | -313,000 | -432,000 | -306,000 | |||||||||||||||||
proceeds from issuance of shares upon exercise of share options | 5,865,000 | 1,484,000 | 1,693,000 | 1,401 | 1,617,000 | 10,533,000 | 4,199,000 | 3,244,000 | 4,412,000 | 3,733,000 | |||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | 2,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 289,112,000 | 228,323,000 | 236,311,000 | 284,696 | 242,099,000 | 364,816,000 | 334,461,000 | 328,302,000 | 304,622,000 | 157,026,000 | 301,007,000 | 269,713,000 | 325,931,000 | 236,292,000 | 222,491,000 | 187,497,000 | 125,631,000 | 146,737,000 | 119,545,000 | 102,950,000 | 117,750,000 | 120,163,000 | 126,289,000 | 149,492,000 | 204,437,000 | 142,606,000 | 110,737,000 | 109,526,000 | |||||||||||||||||||
cash and cash equivalents, end of period | 344,098,000 | 289,112,000 | 220,839,000 | 236,311 | 284,696,000 | 276,170,000 | 364,816,000 | 334,461,000 | 320,929,000 | 266,751,000 | 666,125,000 | 301,007,000 | 269,713,000 | 332,730,000 | 236,292,000 | 222,491,000 | 118,937,000 | 125,631,000 | 146,737,000 | 119,545,000 | 102,950,000 | 117,750,000 | 74,844,000 | 126,289,000 | 149,492,000 | 122,156,000 | 142,606,000 | 110,737,000 | |||||||||||||||||||
dividends paid | -9,637,000 | -9,568,000 | -9,519,000 | -9,517,000 | -9,566,000 | -9,528,000 | -9,586,000 | -9,437,000 | -9,558,000 | -9,706,000 | -9,661,000 | -9,693,000 | -9,656,000 | ||||||||||||||||||||||||||||||||||
repayment of loan | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in other receivables with respect to exercise of share options | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term bank loan | -8,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates and other purchases | |||||||||||||||||||||||||||||||||||||||||||||||
repayment from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of costs | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of long term debt | -260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less loss (income) for the period from discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of exchangeable notes | 260,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliated company | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) from sale of discontinued operations | -1,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earn out payments related to acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||
net change in other receivables with respect to exercise of share options | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and loss on disposal of discontinued operations | 1,990,000 | -148,428,000 | |||||||||||||||||||||||||||||||||||||||||||||
*certain comparative figures have been reclassified to conform to the current year presentation. | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | -2,024,000 | 533,000 | -1,681,000 | -2,028,000 | -1,376,000 | -638,000 | -395,000 | -163,000 | 809,000 | -45,000 | -27,000 | -35,000 | -85,000 | -384,000 | -204,000 | ||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash acquired and investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares upon exercise of options and espp | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | |||||||||||||||||||||||||||||||||||||||||||||||
revaluation of earn out liability | |||||||||||||||||||||||||||||||||||||||||||||||
net change in accrued liability with respect to treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares upon exercise of share options and espp | 8,092,000 | 5,655,000 | 7,514,000 | 5,878,000 | 8,118,000 | 9,015,000 | 3,676,000 | 3,082,000 | 8,748,000 | 10,994,000 | 12,367,000 | 6,381,000 | 2,926,000 | 15,023,000 | 7,701,000 | 3,099,000 | 8,105,000 | 6,876,000 | 3,677,000 | 2,541,000 | 9,132,000 | ||||||||||||||||||||||||||
earnout payments related to acquisitions | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 18,000 | 4,000 | 16,000 | 4,000 | 16,000 | 40,000 | 19,000 | 3,000 | 37,000 | 970,000 | 62,000 | 19,000 | 4,000 | 10,000 | |||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | -97,240,000 | -80,431,000 | -126,875,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and call of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term bank deposits | 10,002,000 | 9,000,000 | 21,018,000 | ||||||||||||||||||||||||||||||||||||||||||||
investment in short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds upon the realization of investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -64,470,000 | -16,195,000 | -49,519,000 | ||||||||||||||||||||||||||||||||||||||||||||
other receivables and prepaid expenses | -5,649,000 | 862,000 | -1,627,000 | 652,000 | 3,185,000 | -3,608,000 | 1,877,000 | 1,392,000 | -1,887,000 | -4,801,000 | 5,299,000 | -65,000 | 1,526,000 | 3,946,000 | -4,661,000 | ||||||||||||||||||||||||||||||||
inventories | 4,239,000 | 116,000 | -1,828,000 | 1,051,000 | -1,231,000 | -728,000 | 1,851,000 | 455,000 | -2,332,000 | 1,566,000 | 1,147,000 | 754,000 | 1,169,000 | -1,924,000 | -702,000 | ||||||||||||||||||||||||||||||||
proceeds from sales of discontinued operations | 167,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnout payment related to acquisitions | -262,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangible assets | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assumption of restricted share units and options upon the acquisition of merced | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium and discount and accrued interest on marketable securities* | 599,000 | 519,000 | 498,000 | ||||||||||||||||||||||||||||||||||||||||||||
other* | 7,000 | -264,000 | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for other investments | -5,000 | -14,000 | -887,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds upon the realization of investment in an affiliate | 95,000 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||
excess tax shortfall (benefit) from share-based payment arrangements | -125,000 | -809,000 | -353,000 | 122,000 | 102,000 | -8,000 | -187,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax benefit (shortfall) from share-based payment arrangements | 125,000 | 353,000 | 45,000 | -122,000 | -102,000 | 8,000 | 187,000 | ||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and other | 22,182,000 | 22,937,000 | 23,268,000 | 24,753,000 | 24,654,000 | 22,811,000 | 16,080,000 | 17,201,000 | 15,627,000 | ||||||||||||||||||||||||||||||||||||||
net recognized losses (gains) on investments and derivatives | 277,000 | 727,000 | 2,495,000 | 200,000 | 112,000 | -1,061,000 | 329,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of intangible assets | -1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities* | 23,818,000 | -3,302,000 | -4,630,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue* | -2,788,000 | -30,588,000 | -3,510,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions (net of cash acquired) and other investments | -2,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | -21,361,000 | -20,000,000 | -135,503,000 | -49,000 | -64,898,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of premium and accrued interest on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued liability with respect to treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||
assumption of restricted share units and options upon the acquisition of fizzback | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangible assets,net | -375,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilites | -15,390,000 | -8,274,000 | 43,619,000 | ||||||||||||||||||||||||||||||||||||||||||||
net recognized losses on investments and derivatives | 1,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 55,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | 15,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in other receivables and prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 1,463,000 | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in trade payables | 1,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | 18,180,000 | 4,259,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of fortent | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of orsus | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of e-glue | |||||||||||||||||||||||||||||||||||||||||||||||
payment for other acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||
receipt upon the realization of investment in an affiliate | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount (premium) and accrued interest on marketable securities | -5,439,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities sold, called or impaired | -410,000 | -258,000 | -535,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade receivables | -2,156,000 | -4,821,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other receivables and prepaid expenses | 4,940,000 | -7,601,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | -825,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade payables | -2,309,000 | -10,366,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase accrued expenses and other liabilities | 5,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity, call and sale of marketable securities | 16,420,000 | 22,341,000 | 40,807,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | -26,201,000 | -5,001,000 | -21,065,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 149,097,000 | 165,292,000 | 214,811,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 84,627,000 | 149,097,000 | 165,292,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of discount (premium) and accrued interest | |||||||||||||||||||||||||||||||||||||||||||||||
on marketable securities | 1,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in other receivables and prepaid expenses | -1,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development write-off | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium (accretion of discount) and accrued interest on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of actimize | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares upon public offering | |||||||||||||||||||||||||||||||||||||||||||||||
receipt of short-term bank loan | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payments arrangements | |||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities sold, called or impaired | |||||||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of fast | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of performix | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of iex | |||||||||||||||||||||||||||||||||||||||||||||||
refund (payment) for other acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||
received upon the realization of investment in an affiliate | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued offering expenses | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term bank credit assumed in the acquisition of fast | |||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium (accretion of discount) and accrued interest on held-to-maturity marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from call of long-term held-to-maturity marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
final settlement related to the purchase of dictaphone crs division | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of fast video security ag | |||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-out related to the acquisition of hannamax hi-tech pty. ltd. | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of certain assets and liabilities of performix | |||||||||||||||||||||||||||||||||||||||||||||||
payment of accrued acquisition costs related to iex acquisition | |||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares and exercise of share options | |||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercised options | |||||||||||||||||||||||||||||||||||||||||||||||
less: net income from discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||
stock compensation in respect of cps acquisition | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term receivables and prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term liabilities related to legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities from discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and call of held-to-maturity marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of certain assets and liabilities of tcs | |||||||||||||||||||||||||||||||||||||||||||||||
payment in respect of terminated contract from tcs acquisition | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in related party receivables from tcs acquisition | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||
short-term bank credit | |||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents |